Ishares Tr conv bd etf shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $832k | 8.3k | 100.05 |
| 2025-06-30 | $808k | 9.0k | 90.10 |
| 2025-03-31 | $808k | 9.7k | 83.61 |
| 2024-12-31 | $795k | 9.4k | 84.97 |
| 2024-09-30 | $803k | 9.6k | 83.67 |
| 2024-06-30 | $772k | 9.8k | 78.63 |
| 2024-03-31 | $787k | 9.9k | 79.83 |
| 2023-12-31 | $780k | 9.9k | 78.59 |
| 2023-09-30 | $744k | 10k | 74.21 |
| 2023-06-30 | $845k | 11k | 76.36 |
| 2022-12-31 | $825k | 12k | 69.47 |
| 2022-09-30 | $782k | 11k | 68.87 |
| 2022-06-30 | $681k | 9.8k | 69.36 |
| 2022-03-31 | $384k | 4.6k | 83.41 |