Ishares Tr conv bd etf shares owned by James Investment Research
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $235k | 2.9k | 79.83 |
| 2023-12-31 | $290k | 3.7k | 78.59 |
| 2023-09-30 | $324k | 4.4k | 74.21 |
| 2023-03-31 | $116k | 1.6k | 72.50 |
| 2022-12-31 | $139k | 2.0k | 69.50 |
| 2022-09-30 | $810k | 12k | 68.94 |
| 2022-06-30 | $1.4M | 21k | 69.36 |
| 2022-03-31 | $4.6M | 55k | 83.32 |
| 2021-12-31 | $5.7M | 64k | 89.17 |
| 2021-09-30 | $13M | 131k | 99.74 |
| 2021-06-30 | $15M | 145k | 101.97 |
| 2021-03-31 | $15M | 151k | 98.22 |
| 2020-12-31 | $7.8M | 81k | 96.55 |
| 2020-09-30 | $5.5M | 68k | 80.75 |
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