Ishares Tr conv bd etf shares owned by Cape Investment Advisory
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Cape Investment Advisory
from 13F filings
Historical chart of Cape Investment Advisory investment in Ishares Tr conv bd etf
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Ishares Tr conv bd etf by Cape Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $61k | 611 | 100.05 |
| 2025-06-30 | $32k | 353 | 90.10 |
| 2025-03-31 | $30k | 355 | 83.61 |
| 2024-12-31 | $11k | 131 | 84.97 |
| 2024-09-30 | $8.6k | 103 | 83.67 |
| 2024-06-30 | $8.1k | 103 | 78.63 |
| 2024-03-31 | $5.6k | 70 | 79.83 |
| 2023-12-31 | $314 | 4 | 78.50 |
| 2023-09-30 | $16k | 209 | 74.21 |
| 2023-06-30 | $15k | 200 | 76.36 |
| 2023-03-31 | $15k | 200 | 72.62 |