Optiver Holding’s iShares Convertible Bond ETF ICVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.06M	Sell	109,600 -60,100	-35%	-$6.97M	﹤0.01%	460
2026 Q1	$7.73M	Buy	169,700 +108,400	+177%	+$11.2M	﹤0.01%	389
2025 Q4	$2.7M	Buy	61,300 +31,000	+102%	+$3.12M	﹤0.01%	425
2025 Q3	$1.27M	Sell	30,300 -42,600	-58%	-$4M	﹤0.01%	442
2025 Q2	$2.9M	Sell	72,900 -34,200	-32%	-$2.93M	﹤0.01%	251
2025 Q1	$4.01M	Sell	107,100 -48,300	-31%	-$4.17M	﹤0.01%	223
2024 Q4	$5.27M	Buy	155,400 +38,100	+32%	+$3.28M	﹤0.01%	239
2024 Q3	$4.39M	Buy	117,300 +47,900	+69%	+$3.85M	﹤0.01%	305
2024 Q2	$2.42M	Sell	69,400 -57,100	-45%	-$4.46M	﹤0.01%	367
2024 Q1	$4.33M	Sell	126,500 -451,500	-78%	-$35.2M	﹤0.01%	353
2023 Q4	$19.1M	Sell	578,000 -231,000	-29%	-$17.1M	0.01%	230
2023 Q3	$25.6M	Sell	809,000 -36,000	-4%	-$2.74M	0.02%	204
2023 Q2	$27.3M	Sell	845,000 -597,900	-41%	-$43.6M	0.02%	200
2023 Q1	$46.5M	Buy	1,442,900 +472,700	+49%	+$34.2M	0.03%	164
2022 Q4	$29.7M	Buy	970,200 +90,400	+10%	+$6.36M	0.03%	172
2022 Q3	$23.1M	Buy	+879,800	New	+$63.7M	0.02%	139
2022 Q1	–	Sell	-805,700	Closed	-$26.3M	–	691
2021 Q4	$26.3M	Buy	805,700 +308,700	+62%	+$30M	0.02%	121
2021 Q3	$16M	Buy	497,000 +358,100	+258%	+$36M	0.02%	116
2021 Q2	$4.54M	Buy	+138,900	New	+$13.8M	0.01%	143