Ishares Tr conv bd etf shares owned by PFG Advisors
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by PFG Advisors
from 13F filings
Historical chart of PFG Advisors investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by PFG Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 10k | 100.05 |
| 2025-06-30 | $928k | 10k | 90.10 |
| 2025-03-31 | $1.0M | 12k | 83.61 |
| 2024-12-31 | $1.0M | 12k | 84.97 |
| 2024-09-30 | $845k | 10k | 83.67 |
| 2024-03-31 | $207k | 2.6k | 79.82 |
| 2023-12-31 | $211k | 2.7k | 78.59 |
| 2023-09-30 | $221k | 3.0k | 74.21 |
| 2023-06-30 | $343k | 4.5k | 76.36 |
| 2023-03-31 | $361k | 5.0k | 72.63 |
| 2022-12-31 | $519k | 7.5k | 69.47 |
| 2022-09-30 | $471k | 6.8k | 68.93 |
| 2022-06-30 | $402k | 5.8k | 69.29 |
| 2021-12-31 | $683k | 7.7k | 89.23 |
| 2021-09-30 | $819k | 8.2k | 99.79 |