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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in Ishares Tr conv bd etf by Quad-Cities Investment Group

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