Ishares Tr conv bd etf shares owned by Lebenthal Global Advisors
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Lebenthal Global Advisors
from 13F filings
Historical chart of Lebenthal Global Advisors investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Lebenthal Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 228k | 83.67 |
| 2024-06-30 | $9.3M | 118k | 78.63 |
| 2022-03-31 | $2.2M | 26k | 83.30 |
| 2021-12-31 | $2.2M | 25k | 89.14 |
| 2021-09-30 | $1.0M | 10k | 99.71 |
| 2021-06-30 | $974k | 9.6k | 101.97 |
| 2021-03-31 | $453k | 4.6k | 98.16 |