Ishares Tr conv bd etf shares owned by Kelly Financial Services
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Kelly Financial Services
from 13F filings
Historical chart of Kelly Financial Services investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Kelly Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 13k | 84.97 |
| 2024-09-30 | $766k | 9.2k | 83.67 |
| 2024-06-30 | $768k | 9.8k | 78.63 |
| 2024-03-31 | $743k | 9.3k | 79.83 |
| 2023-12-31 | $20k | 252 | 78.59 |
| 2023-09-30 | $19k | 260 | 74.13 |
| 2023-06-30 | $20k | 259 | 76.32 |
| 2023-03-31 | $29k | 404 | 72.63 |
| 2022-12-31 | $1.7M | 25k | 69.47 |
| 2022-09-30 | $1.7M | 25k | 68.90 |
| 2022-06-30 | $2.6M | 38k | 69.36 |
| 2022-03-31 | $889k | 11k | 83.32 |
| 2021-12-31 | $23k | 254 | 89.23 |
| 2021-09-30 | $16k | 159 | 99.74 |