Ishares Tr conv bd etf shares owned by Windsor Capital Management
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Windsor Capital Management
from 13F filings
Historical chart of Windsor Capital Management investment in Ishares Tr conv bd etf
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All positions including Ishares Tr conv bd etf held by Windsor Capital Management 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 Windsor Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.0M | 12k | 83.67 |
2024-06-30 | $841k | 11k | 78.63 |
2024-03-31 | $774k | 9.7k | 79.83 |
2023-12-31 | $750k | 9.5k | 78.59 |
2023-09-30 | $742k | 10k | 74.21 |
2023-06-30 | $704k | 9.2k | 76.36 |
2023-03-31 | $610k | 8.4k | 72.62 |
2022-12-31 | $488k | 7.0k | 69.47 |
2022-09-30 | $406k | 5.9k | 68.78 |
2022-06-30 | $380k | 5.5k | 69.34 |
2022-03-31 | $300k | 3.6k | 83.31 |
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