Ishares Tr conv bd etf shares owned by Central Pacific Bank - Trust Division
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Central Pacific Bank - Trust Division
from 13F filings
Historical chart of Central Pacific Bank - Trust Division investment in Ishares Tr conv bd etf
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All positions including Ishares Tr conv bd etf held by Central Pacific Bank - Trust Division consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr conv bd etf by Central Pacific Bank - Trust Division
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 38k | 100.05 |
| 2025-06-30 | $3.3M | 36k | 90.10 |
| 2025-03-31 | $3.4M | 40k | 83.61 |
| 2024-12-31 | $3.5M | 41k | 84.97 |
| 2024-09-30 | $3.3M | 40k | 83.67 |
| 2024-06-30 | $2.4M | 30k | 78.63 |
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