Ishares Tr conv bd etf shares owned by CWM
Historical chart of CWM investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 159k | 100.05 |
| 2025-06-30 | $17M | 184k | 90.10 |
| 2025-03-31 | $19M | 226k | 83.61 |
| 2024-12-31 | $19M | 222k | 84.97 |
| 2024-09-30 | $15M | 183k | 83.67 |
| 2024-06-30 | $15M | 189k | 78.63 |
| 2024-03-31 | $17M | 214k | 79.83 |
| 2023-12-31 | $4.9M | 62k | 78.59 |
| 2023-09-30 | $2.3M | 31k | 74.19 |
| 2023-06-30 | $2.1M | 27k | 76.36 |
| 2023-03-31 | $645k | 8.9k | 72.61 |
| 2022-12-31 | $85M | 1.2M | 69.47 |
| 2022-09-30 | $88M | 1.3M | 68.90 |
| 2022-06-30 | $84M | 1.2M | 69.36 |
| 2022-03-31 | $36M | 430k | 83.32 |
| 2021-12-31 | $5.0k | 52 | 96.15 |
| 2021-06-30 | $48k | 469 | 102.35 |
| 2021-03-31 | $46k | 464 | 99.14 |
| 2020-12-31 | $48k | 469 | 102.35 |
| 2020-09-30 | $48k | 469 | 102.35 |
| 2020-06-30 | $48k | 469 | 102.35 |
| 2020-03-31 | $25k | 456 | 54.82 |
| 2019-12-31 | $22k | 351 | 62.68 |
| 2019-09-30 | $48k | 469 | 102.35 |
| 2019-06-30 | $48k | 469 | 102.35 |
| 2019-03-31 | $48k | 469 | 102.35 |