Ishares Tr conv bd etf shares owned by Tidemark
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Tidemark
from 13F filings
Historical chart of Tidemark investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Tidemark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 15k | 100.05 |
| 2025-06-30 | $1.1M | 12k | 90.10 |
| 2025-03-31 | $1.5M | 18k | 83.61 |
| 2024-12-31 | $937k | 11k | 84.97 |
| 2024-09-30 | $911k | 11k | 83.67 |
| 2024-06-30 | $823k | 11k | 78.63 |
| 2024-03-31 | $338k | 4.2k | 79.83 |