Ownership history in Kades & Cheifetz LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Kades & Cheifetz LLC reported a position in iShares Convertible Bond ETF (ICVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | REDUCED | 63,096 | -1,601 | -2.5% | 2.74% | $5.4M | $83.22 |
| 2024 Q3 | ADDED | 64,697 | +2,328 | +3.7% | 3.10% | $5.4M | $81.26 |
| 2024 Q2 | ADDED | 62,369 | +1,016 | +1.7% | 3.08% | $4.9M | $75.93 |
| 2024 Q1 | ADDED | 61,353 | +1,014 | +1.7% | 3.14% | $4.9M | $76.67 |
| 2023 Q4 | REDUCED | 60,339 | -6,547 | -9.8% | 3.36% | $4.7M | $75.23 |
| 2023 Q3 | ADDED | 66,886 | +898 | +1.4% | 3.93% | $5.0M | $70.32 |
| 2023 Q2 | ADDED | 65,988 | +145 | +0.2% | 3.86% | $5.0M | $72.11 |
| 2023 Q1 | REDUCED | 65,843 | -947 | -1.4% | 3.77% | $4.8M | $68.37 |
| 2022 Q4 | INITIATED | 66,790 | — | — | 3.88% | $4.6M | — |
As of 2025 Q4 — sorted by position size