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Ishares Tr conv bd etf shares owned by Provida Pension Fund Administrator

Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Provida Pension Fund Administrator from 13F filings

Historical chart of Provida Pension Fund Administrator 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 Provida Pension Fund Administrator 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 Provida Pension Fund Administrator

Quarter filed Position value Share count Share price at filing
2024-03-31 $159k 2.0k 79.52
2023-12-31 $157k 2.0k 78.44
2023-09-30 $148k 2.0k 74.20
2023-06-30 $19M 250k 76.12
2023-03-31 $18M 250k 71.90
2022-12-31 $17M 250k 69.34
2022-09-30 $58M 830k 69.20
2022-03-31 $68M 812k 84.00

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