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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

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr conv bd etf held by Provident Wealth Management 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 Provident Wealth Management

Quarter filed Position value Share count Share price at filing
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