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
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr conv bd etf held by Kelly Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr conv bd etf by Kelly Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |