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Ishares Tr conv bd etf shares owned by Bay Harbor Wealth Management

Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Bay Harbor Wealth Management from 13F filings

Historical chart of Bay Harbor Wealth Management investment in Ishares Tr conv bd etf

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr conv bd etf held by Bay Harbor Wealth 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 Bay Harbor Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $448k 5.6k 79.83
2023-12-31 $864 11 78.55
2023-09-30 $815 11 74.18
2022-12-31 $1.2M 17k 69.45
2022-09-30 $1.2M 17k 68.93
2022-06-30 $1.2M 17k 69.35
2022-03-31 $189k 2.3k 83.30
2021-12-31 $173k 2.1k 82.93