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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

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr conv bd etf held by Windsor Capital Management 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 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