Ishares Tr conv bd etf shares owned by Eudaimonia Partners
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Eudaimonia Partners
from 13F filings
Historical chart of Eudaimonia Partners investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Eudaimonia Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $871k | 11k | 79.83 |
| 2023-12-31 | $1.6M | 21k | 78.59 |
| 2023-09-30 | $778k | 11k | 74.21 |
| 2023-06-30 | $793k | 10k | 76.36 |
| 2023-03-31 | $692k | 9.5k | 72.62 |
| 2022-03-31 | $676k | 8.1k | 83.30 |
| 2021-09-30 | $828k | 8.3k | 99.74 |
| 2021-06-30 | $788k | 7.7k | 101.94 |
| 2021-03-31 | $706k | 7.2k | 98.22 |
| 2020-12-31 | $674k | 7.0k | 96.62 |
| 2020-09-30 | $560k | 6.9k | 80.80 |
| 2020-06-30 | $510k | 7.2k | 71.00 |
| 2020-03-31 | $484k | 8.9k | 54.32 |
| 2019-12-31 | $551k | 8.8k | 62.73 |