Ishares Tr conv bd etf shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 246k | 83.67 |
| 2024-03-31 | $21M | 268k | 79.83 |
| 2023-12-31 | $22M | 282k | 78.59 |
| 2023-09-30 | $20M | 263k | 74.21 |
| 2023-06-30 | $18M | 237k | 76.36 |
| 2023-03-31 | $17M | 231k | 72.62 |
| 2022-12-31 | $1.4M | 20k | 69.47 |
| 2022-09-30 | $6.5M | 94k | 68.90 |
| 2022-06-30 | $5.6M | 81k | 69.36 |
| 2022-03-31 | $7.5M | 90k | 83.32 |
| 2021-12-31 | $7.9M | 89k | 89.18 |
| 2021-09-30 | $8.8M | 88k | 99.73 |
| 2021-06-30 | $9.0M | 88k | 101.97 |
| 2021-03-31 | $8.6M | 88k | 98.22 |
| 2020-12-31 | $7.1M | 88k | 80.74 |
| 2020-09-30 | $7.1M | 88k | 80.74 |
| 2020-06-30 | $6.1M | 86k | 70.96 |
More positions owned by Baker Avenue Asset Management
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