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Ishares Tr conv bd etf shares owned by Scotia Capital

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

Historical chart of Scotia Capital 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 Scotia Capital 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 Scotia Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $263k 3.3k 78.59
2023-09-30 $227k 3.1k 74.17
2023-06-30 $232k 3.0k 76.36
2019-06-30 $974k 16k 59.52
2019-03-31 $948k 16k 57.93
2018-12-31 $766k 13k 59.86
2018-09-30 $766k 13k 59.86