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Ishares Tr conv bd etf shares owned by Ridgewood Investments

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

Historical chart of Ridgewood Investments 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 Ridgewood Investments 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 Ridgewood Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $549k 6.6k 83.67
2024-06-30 $530k 6.7k 78.63
2024-03-31 $550k 6.9k 79.83
2023-12-31 $489k 6.2k 78.60
2023-09-30 $411k 5.5k 74.21
2023-06-30 $423k 5.5k 76.36
2023-03-31 $374k 5.2k 72.62
2022-12-31 $287k 4.1k 69.47
2022-09-30 $278k 4.0k 68.83
2022-06-30 $271k 3.9k 69.26
2022-03-31 $336k 4.0k 83.21
2021-12-31 $337k 3.8k 89.32
2021-09-30 $367k 3.7k 99.62
2021-06-30 $344k 3.4k 102.02
2021-03-31 $392k 4.0k 98.29