Ishares Tr conv bd etf shares owned by Citadel Advisors
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $267k | 3.4k | 78.59 |
| 2023-09-30 | $401k | 5.4k | 74.21 |
| 2023-06-30 | $252k | 3.3k | 76.36 |
| 2023-03-31 | $1.2M | 16k | 72.62 |
| 2022-12-31 | $2.0M | 29k | 69.47 |
| 2022-03-31 | $840k | 10k | 83.28 |
| 2021-12-31 | $1.7M | 19k | 89.19 |
| 2021-03-31 | $295k | 3.0k | 98.33 |
| 2020-09-30 | $12M | 146k | 80.75 |
| 2020-03-31 | $9.5M | 175k | 54.36 |
| 2019-12-31 | $1.1M | 18k | 62.70 |
| 2019-09-30 | $1.4M | 24k | 58.13 |
| 2019-06-30 | $2.2M | 37k | 59.54 |
| 2018-12-31 | $1.6M | 31k | 52.51 |
| 2017-03-31 | $324k | 6.3k | 51.40 |