Ishares Tr conv bd etf shares owned by Pflug Koory
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Pflug Koory
from 13F filings
Historical chart of Pflug Koory investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $350k | 4.4k | 79.84 |
| 2023-12-31 | $369k | 4.7k | 78.58 |
| 2023-09-30 | $348k | 4.7k | 74.21 |
| 2023-06-30 | $358k | 4.7k | 76.37 |
| 2023-03-31 | $340k | 4.7k | 72.61 |
| 2022-12-31 | $325k | 4.7k | 69.39 |
| 2022-09-30 | $323k | 4.7k | 68.99 |
| 2022-06-30 | $399k | 5.7k | 69.44 |
| 2022-03-31 | $479k | 5.7k | 83.38 |
| 2021-12-31 | $512k | 5.7k | 89.12 |
| 2021-09-30 | $571k | 5.7k | 99.67 |
| 2021-06-30 | $584k | 5.7k | 101.94 |
| 2021-03-31 | $563k | 5.7k | 98.29 |
| 2020-12-31 | $553k | 5.7k | 96.54 |
| 2020-09-30 | $462k | 5.7k | 80.76 |
| 2020-06-30 | $406k | 5.7k | 70.98 |
| 2020-03-31 | $311k | 5.7k | 54.38 |
| 2019-12-31 | $359k | 5.7k | 62.77 |
| 2019-09-30 | $315k | 5.4k | 58.09 |
| 2019-06-30 | $200k | 3.4k | 59.61 |