Ishares Tr conv bd etf shares owned by Calton & Associates
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $364k | 3.6k | 100.06 |
| 2025-06-30 | $328k | 3.6k | 90.09 |
| 2025-03-31 | $547k | 14k | 39.37 |
| 2024-12-31 | $260k | 3.1k | 84.97 |
| 2023-12-31 | $458k | 5.8k | 78.59 |
| 2023-06-30 | $409k | 5.4k | 76.36 |
| 2023-03-31 | $397k | 5.5k | 72.62 |
| 2022-12-31 | $318k | 4.6k | 69.47 |
| 2022-09-30 | $317k | 4.6k | 68.82 |
| 2022-06-30 | $333k | 4.8k | 69.36 |
| 2022-03-31 | $294k | 3.5k | 83.12 |
| 2021-12-31 | $316k | 3.6k | 88.94 |
| 2019-12-31 | $243k | 3.9k | 62.63 |
| 2019-09-30 | $226k | 3.9k | 58.22 |
| 2019-06-30 | $232k | 3.9k | 59.61 |