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Ishares Tr conv bd etf shares owned by High Falls Advisors

Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by High Falls Advisors from 13F filings

Historical chart of High Falls Advisors investment in Ishares Tr conv bd etf

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All positions including Ishares Tr conv bd etf held by High Falls Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr conv bd etf by High Falls Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $352k 4.2k 83.67
2024-06-30 $308k 3.9k 78.64
2022-12-31 $2.5M 36k 69.47
2022-09-30 $2.5M 36k 68.91
2022-06-30 $3.6M 52k 69.36
2022-03-31 $316k 3.8k 83.27