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Ishares Tr conv bd etf shares owned by Northwest Capital Management

Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Northwest Capital Management from 13F filings

Historical chart of Northwest Capital Management 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 Northwest Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr conv bd etf by Northwest Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $875k 11k 79.83
2023-12-31 $1.0M 13k 78.59
2023-09-30 $1.0M 14k 74.21
2023-06-30 $1.1M 15k 76.36
2023-03-31 $1.2M 16k 72.62
2022-12-31 $1.6M 23k 69.47
2022-09-30 $1.6M 23k 68.88
2022-06-30 $557k 8.0k 69.39
2022-03-31 $341k 4.1k 83.27
2021-12-31 $208k 2.5k 82.84