Ishares Tr conv bd etf shares owned by Advisory Alpha
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Advisory Alpha
from 13F filings
Historical chart of Advisory Alpha investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Advisory Alpha
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 450k | 101.60 |
| 2025-06-30 | $39M | 434k | 90.10 |
| 2025-03-31 | $37M | 444k | 83.58 |
| 2024-12-31 | $38M | 443k | 84.98 |
| 2024-09-30 | $38M | 459k | 83.68 |
| 2024-06-30 | $34M | 428k | 78.64 |
| 2024-03-31 | $34M | 420k | 79.84 |
| 2023-12-31 | $32M | 403k | 78.61 |
| 2023-09-30 | $29M | 395k | 74.22 |
| 2023-06-30 | $28M | 372k | 76.38 |
| 2023-03-31 | $25M | 349k | 72.62 |
| 2022-12-31 | $24M | 339k | 69.48 |
| 2022-09-30 | $13M | 189k | 68.90 |
| 2022-03-31 | $488k | 5.9k | 83.26 |