Ishares Tr conv bd etf shares owned by Baldrige Asset Management
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Baldrige Asset Management
from 13F filings
Historical chart of Baldrige Asset Management investment in Ishares Tr conv bd etf
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All positions including Ishares Tr conv bd etf held by Baldrige Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr conv bd etf by Baldrige Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $1.5M | 21k | 72.62 |
| 2022-12-31 | $1.4M | 20k | 69.48 |
| 2022-09-30 | $1.4M | 20k | 68.88 |
| 2022-06-30 | $1.3M | 19k | 69.38 |
| 2022-03-31 | $1.8M | 22k | 83.34 |
| 2021-12-31 | $1.7M | 19k | 89.19 |
| 2021-09-30 | $1.9M | 19k | 99.72 |
| 2021-06-30 | $2.0M | 19k | 101.97 |
| 2021-03-31 | $1.8M | 18k | 98.22 |
| 2020-12-31 | $1.6M | 17k | 96.55 |
| 2020-09-30 | $1.1M | 13k | 80.72 |