Ishares Tr conv bd etf shares owned by Harbour Investments
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $159k | 1.6k | 100.05 |
| 2025-06-30 | $116k | 1.3k | 90.10 |
| 2025-03-31 | $171k | 2.1k | 83.61 |
| 2024-12-31 | $188k | 2.2k | 84.97 |
| 2024-09-30 | $137k | 1.6k | 83.67 |
| 2024-06-30 | $119k | 1.5k | 78.63 |
| 2024-03-31 | $138k | 1.7k | 79.83 |
| 2023-12-31 | $97k | 1.2k | 78.59 |
| 2023-09-30 | $71k | 951 | 74.21 |
| 2023-06-30 | $680k | 8.9k | 76.36 |
| 2023-03-31 | $647k | 8.9k | 72.62 |
| 2022-12-31 | $819k | 12k | 69.47 |
| 2022-09-30 | $1.0M | 15k | 69.39 |
| 2022-06-30 | $1.0M | 15k | 69.39 |
| 2021-12-31 | $800k | 9.0k | 89.14 |
| 2021-09-30 | $1.2M | 12k | 99.75 |
| 2021-06-30 | $1.2M | 12k | 102.02 |
| 2021-03-31 | $1.1M | 11k | 98.25 |