Ishares Tr conv bd etf shares owned by Quad-Cities Investment Group
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Quad-Cities Investment Group
from 13F filings
Historical chart of Quad-Cities Investment Group investment in Ishares Tr conv bd etf
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All positions including Ishares Tr conv bd etf held by Quad-Cities Investment Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $656k | 8.2k | 79.83 |
2023-12-31 | $612k | 7.9k | 77.28 |
2023-09-30 | $549k | 7.4k | 74.21 |
2023-06-30 | $536k | 7.0k | 76.36 |
2023-03-31 | $529k | 7.3k | 72.62 |
2022-12-31 | $498k | 7.2k | 69.47 |
2022-09-30 | $504k | 7.3k | 68.86 |
2022-06-30 | $477k | 6.9k | 69.43 |
2022-03-31 | $704k | 8.5k | 83.29 |
2021-12-31 | $788k | 8.8k | 89.23 |
2021-09-30 | $615k | 6.2k | 99.66 |
2021-06-30 | $546k | 5.4k | 101.90 |
2021-03-31 | $427k | 4.3k | 98.32 |
2020-12-31 | $350k | 3.6k | 96.53 |
2020-09-30 | $276k | 3.4k | 80.87 |
2020-06-30 | $234k | 3.3k | 70.82 |
2019-09-30 | $1.2M | 2.1k | 581.50 |
2019-06-30 | $118k | 2.0k | 59.54 |
2019-03-31 | $15k | 255 | 58.82 |
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