Ishares Tr conv bd etf shares owned by Capital Wealth Management
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Capital Wealth Management
from 13F filings
Historical chart of Capital Wealth Management investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Capital Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 41k | 79.83 |
| 2023-12-31 | $2.8M | 36k | 78.59 |
| 2023-09-30 | $2.6M | 36k | 74.21 |
| 2023-06-30 | $2.5M | 33k | 76.36 |
| 2023-03-31 | $2.4M | 33k | 72.62 |
| 2022-12-31 | $1.2M | 18k | 69.47 |
| 2022-09-30 | $1.0M | 15k | 68.95 |
| 2022-06-30 | $1.1M | 15k | 69.37 |
| 2022-03-31 | $1.2M | 15k | 83.31 |
| 2021-12-31 | $1.3M | 14k | 89.19 |
| 2021-09-30 | $1.3M | 13k | 99.72 |
| 2021-06-30 | $1.2M | 12k | 101.99 |
| 2021-03-31 | $340k | 3.5k | 98.38 |
| 2020-12-31 | $276k | 2.9k | 96.57 |
| 2020-09-30 | $216k | 2.7k | 80.75 |