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ISISHARES CONVERTIBLE BOND ETF

Showing 8 of 11 quarters

Position history for GREENLEAF TRUSTGREENLEAF TRUST's holdings in ISHARES CONVERTIBLE BOND ETF

Current Value

$54.1M

Current Shares

444,077

Total Value Change

+$19M

Total Shares Change

+25,028

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
444,077
-0.9%
$54.1M0.5%
0
2026-Q1
Decreased
448,320
-0.6%
$45.6M0.4%
0
2025-Q4
Increased
451,146
+0.8%
$44.4M0.4%
35
2025-Q3
Increased
447,550
+0.5%
$44.8M0.4%
35
2025-Q2
Increased
445,280
+0.5%
$40.1M0.4%
35
2025-Q1
Increased
443,129
+3.0%
$37.1M0.3%
36
2024-Q4
Increased
430,412
+2.7%
$36.6M0.3%
36
2024-Q3
Increased
419,049
+4.2%
$35.1M0.3%
36

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