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
Download as csv Download as ExcelQuarterly 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 |