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Ishares Tr conv bd etf shares owned by Richard W. Paul & Associates

Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Richard W. Paul & Associates from 13F filings

Historical chart of Richard W. Paul & Associates 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 Richard W. Paul & Associates 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 Richard W. Paul & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $879k 11k 83.67
2024-06-30 $813k 10k 78.63
2024-03-31 $777k 9.7k 79.83
2023-12-31 $756k 9.6k 78.59
2023-09-30 $725k 9.8k 74.21
2023-06-30 $756k 9.9k 76.36
2023-03-31 $712k 9.8k 72.62
2022-12-31 $1.3k 19 69.47