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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Quarterly reported holdings in Ishares Tr conv bd etf by Windsor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 13k | 100.05 |
| 2025-06-30 | $1.1M | 12k | 90.10 |
| 2025-03-31 | $941k | 11k | 83.61 |
| 2024-12-31 | $953k | 11k | 84.98 |
| 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 |
More positions owned by Windsor Capital Management
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