Optiver Holding’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1228 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1170 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 790 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 691 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 610 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 390 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 230 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 725 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 393 |
|