Ishares Tr conv bd etf shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 65k | 100.05 |
| 2025-06-30 | $4.9M | 54k | 90.10 |
| 2025-03-31 | $1.9M | 23k | 83.61 |
| 2024-09-30 | $1.1k | 13 | 83.69 |
| 2023-12-31 | $629 | 8 | 78.63 |
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