Ishares Tr conv bd etf shares owned by BCJ Capital Management
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by BCJ Capital Management
from 13F filings
Historical chart of BCJ Capital 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 BCJ Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr conv bd etf by BCJ Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $508k | 5.1k | 100.05 |
| 2025-06-30 | $360k | 4.0k | 90.10 |
| 2025-03-31 | $460k | 5.5k | 83.61 |
| 2024-12-31 | $412k | 4.9k | 84.97 |
| 2022-12-31 | $996k | 14k | 69.47 |
| 2022-09-30 | $903k | 13k | 68.87 |
| 2022-06-30 | $748k | 11k | 69.38 |
| 2022-03-31 | $280k | 3.4k | 83.31 |
| 2021-12-31 | $546k | 6.1k | 89.19 |
| 2021-09-30 | $367k | 3.7k | 99.81 |
| 2021-06-30 | $394k | 3.9k | 101.89 |
| 2021-03-31 | $400k | 4.1k | 98.33 |
| 2020-12-31 | $260k | 2.7k | 96.58 |
| 2020-09-30 | $260k | 3.2k | 80.70 |
| 2020-06-30 | $249k | 3.5k | 70.90 |