Ishares Tr conv bd etf shares owned by JB Capital
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by JB Capital
from 13F filings
Historical chart of JB Capital investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by JB Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $614k | 6.2k | 98.50 |
| 2025-09-30 | $486k | 4.9k | 100.05 |
| 2025-06-30 | $386k | 4.3k | 90.09 |
| 2025-03-31 | $584k | 7.0k | 83.62 |
| 2024-12-31 | $628k | 7.4k | 84.97 |
| 2024-09-30 | $521k | 6.2k | 83.67 |
| 2024-06-30 | $507k | 6.4k | 78.64 |
| 2024-03-31 | $466k | 5.8k | 79.85 |
| 2023-12-31 | $203k | 2.6k | 78.64 |
| 2023-09-30 | $204k | 2.7k | 74.19 |
| 2022-12-31 | $5.2M | 75k | 69.47 |
| 2022-09-30 | $5.2M | 76k | 68.90 |
| 2022-06-30 | $8.0M | 116k | 69.36 |
| 2022-03-31 | $1.0M | 12k | 83.39 |