Ishares Tr conv bd etf shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 32k | 79.83 |
| 2023-12-31 | $236k | 3.0k | 78.69 |
| 2023-09-30 | $262k | 3.5k | 74.20 |
| 2022-12-31 | $15M | 217k | 69.47 |
| 2022-09-30 | $16M | 230k | 68.89 |
| 2022-06-30 | $24M | 343k | 69.36 |
| 2022-03-31 | $2.7M | 32k | 83.33 |
| 2021-03-31 | $654k | 6.7k | 98.21 |
| 2020-12-31 | $1.5M | 16k | 96.55 |
| 2020-09-30 | $1.5M | 19k | 80.76 |
| 2020-06-30 | $1.4M | 19k | 70.96 |
| 2019-12-31 | $719k | 12k | 62.72 |
| 2019-09-30 | $224k | 3.8k | 58.24 |
| 2019-06-30 | $338k | 5.7k | 59.54 |
| 2019-03-31 | $330k | 5.7k | 58.04 |
| 2017-12-31 | $1.1M | 21k | 55.14 |
| 2017-09-30 | $1.1M | 21k | 54.77 |