Ishares Tr conv bd etf shares owned by Change Path
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Change Path
from 13F filings
Historical chart of Change Path investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Change Path
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 43k | 83.68 |
| 2024-06-30 | $1.4M | 17k | 78.62 |
| 2024-03-31 | $3.3M | 42k | 79.91 |
| 2023-06-30 | $2.4M | 35k | 69.28 |
| 2022-12-31 | $4.2M | 60k | 69.48 |
| 2022-09-30 | $4.4M | 64k | 68.90 |
| 2022-06-30 | $4.5M | 65k | 69.36 |
| 2022-03-31 | $2.3M | 28k | 83.30 |
| 2021-12-31 | $395k | 4.4k | 89.23 |
| 2021-09-30 | $400k | 4.0k | 99.75 |
| 2021-06-30 | $280k | 2.7k | 102.04 |
| 2021-03-31 | $251k | 2.6k | 98.05 |
| 2020-12-31 | $258k | 2.7k | 96.67 |