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Ishares Tr conv bd etf shares owned by Q3 Asset Management

Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Q3 Asset Management from 13F filings

Historical chart of Q3 Asset Management investment in Ishares Tr conv bd etf

Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 20253.6M3.7M3.8M3.9M4M47.05k47.1k47.15k47.2k47.25k
Value ($)Share countHistorical ICVT position of Q3 Asset Management Source: stockzoa.comValue ($)Share count

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All positions including Ishares Tr conv bd etf held by Q3 Asset 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 Q3 Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $4.0M 47k 84.97
2023-06-30 $3.6M 47k 76.36