Ishares Tr conv bd etf shares owned by UBS Group
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 75k | 79.00 |
| 2023-09-30 | $7.5M | 101k | 74.00 |
| 2023-06-30 | $4.5M | 59k | 76.00 |
| 2023-03-31 | $3.9M | 54k | 72.62 |
| 2022-12-31 | $5.5M | 79k | 69.47 |
| 2022-09-30 | $2.9M | 42k | 68.89 |
| 2022-06-30 | $3.6M | 51k | 69.36 |
| 2022-03-31 | $1.5M | 18k | 83.33 |
| 2021-12-31 | $2.1M | 23k | 89.19 |
| 2021-09-30 | $363k | 3.6k | 99.81 |
| 2021-06-30 | $2.0k | 20 | 100.00 |
| 2020-03-31 | $14k | 254 | 55.12 |
| 2019-06-30 | $108k | 1.8k | 59.10 |
| 2018-06-30 | $30k | 517 | 58.03 |
| 2018-03-31 | $3.0k | 45 | 66.67 |
| 2017-12-31 | $30k | 677 | 44.44 |