Ishares Tr conv bd etf shares owned by Private Advisor
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 30k | 79.83 |
| 2023-12-31 | $3.9M | 50k | 78.59 |
| 2023-09-30 | $3.1M | 42k | 74.21 |
| 2023-06-30 | $3.1M | 41k | 76.36 |
| 2023-03-31 | $2.8M | 39k | 72.62 |
| 2022-12-31 | $450k | 21k | 21.94 |
| 2022-09-30 | $1.1M | 15k | 68.90 |
| 2022-06-30 | $1.4M | 20k | 69.35 |
| 2022-03-31 | $1.8M | 20k | 89.19 |
| 2021-12-31 | $1.8M | 20k | 89.19 |
| 2021-09-30 | $2.0M | 20k | 99.74 |
| 2021-06-30 | $1.8M | 17k | 101.97 |
| 2021-03-31 | $2.2M | 23k | 98.24 |
| 2020-12-31 | $3.8M | 39k | 96.55 |
| 2020-09-30 | $885k | 11k | 80.77 |
| 2020-06-30 | $618k | 8.7k | 70.97 |
| 2020-03-31 | $878k | 16k | 54.35 |
| 2019-12-31 | $962k | 15k | 62.70 |
| 2019-09-30 | $584k | 10k | 58.16 |
| 2019-06-30 | $545k | 9.1k | 59.58 |
| 2019-03-31 | $620k | 11k | 57.96 |