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
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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 |
|---|---|---|---|
| 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 |