Ishares Tr conv bd etf shares owned by McAdam
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by McAdam
from 13F filings
Historical chart of McAdam 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 McAdam consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr conv bd etf by McAdam
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $390k | 4.7k | 83.67 |
2024-06-30 | $371k | 4.7k | 78.63 |
2024-03-31 | $417k | 5.2k | 79.83 |
2023-12-31 | $411k | 5.2k | 78.59 |
2023-09-30 | $425k | 5.7k | 74.21 |
2023-06-30 | $398k | 5.2k | 76.36 |
2023-03-31 | $403k | 5.5k | 72.62 |
2022-12-31 | $281k | 3.2k | 89.09 |
2022-09-30 | $276k | 4.0k | 68.88 |
2022-06-30 | $316k | 4.6k | 69.27 |
2022-03-31 | $340k | 4.1k | 83.21 |
2021-12-31 | $281k | 3.2k | 89.09 |
2021-09-30 | $246k | 2.5k | 99.76 |
2021-06-30 | $255k | 2.5k | 100.63 |
2021-03-31 | $226k | 2.3k | 98.30 |
2020-12-31 | $232k | 2.3k | 100.91 |