Ishares Tr conv bd etf shares owned by Provident Wealth Management
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Provident Wealth Management
from 13F filings
Historical chart of Provident Wealth Management investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Provident Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 25k | 83.67 |
| 2024-06-30 | $2.1M | 27k | 78.63 |
| 2024-03-31 | $2.3M | 29k | 79.83 |
| 2023-12-31 | $2.3M | 30k | 78.59 |
| 2023-09-30 | $2.3M | 31k | 74.21 |
| 2023-06-30 | $2.5M | 33k | 76.36 |
| 2023-03-31 | $2.3M | 32k | 72.62 |
| 2022-12-31 | $2.2M | 32k | 69.47 |
| 2022-09-30 | $2.3M | 34k | 68.89 |
| 2022-06-30 | $2.4M | 35k | 69.36 |
| 2022-03-31 | $3.3M | 40k | 83.31 |
| 2021-12-31 | $3.8M | 42k | 89.18 |
| 2021-09-30 | $4.1M | 41k | 99.73 |
| 2021-06-30 | $3.9M | 38k | 101.98 |
| 2021-03-31 | $2.1M | 21k | 98.20 |
| 2020-12-31 | $2.3M | 23k | 96.55 |
| 2020-09-30 | $1.8M | 23k | 80.74 |
| 2020-06-30 | $1.6M | 22k | 70.96 |
| 2020-03-31 | $1.4M | 26k | 54.37 |
| 2019-12-31 | $1.4M | 23k | 62.73 |
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