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 Q1	$9.85M	Sell	216,300 -4,400	-2%	-$455K	﹤0.01%	359
2025 Q4	$9.71M	Sell	220,700 -2,400	-1%	-$241K	﹤0.01%	335
2025 Q3	$9.36M	Sell	223,100 -208,000	-48%	-$19.6M	﹤0.01%	297
2025 Q2	$17.1M	Buy	431,100 +183,000	+74%	+$15.7M	0.01%	156
2025 Q1	$9.3M	Sell	248,100 -161,700	-39%	-$13.9M	0.01%	176
2024 Q4	$13.9M	Sell	409,800 -170,400	-29%	-$14.7M	0.01%	175
2024 Q3	$21.7M	Buy	580,200 +68,000	+13%	+$5.46M	0.01%	171
2024 Q2	$17.9M	Sell	512,200 -136,200	-21%	-$10.6M	0.01%	224
2024 Q1	$22.2M	Sell	648,400 -178,400	-22%	-$13.9M	0.01%	216
2023 Q4	$27.3M	Sell	826,800 -34,600	-4%	-$2.56M	0.02%	194
2023 Q3	$27.3M	Sell	861,400 -376,400	-30%	-$28.6M	0.02%	199
2023 Q2	$40M	Sell	1,237,800 -568,300	-31%	-$41.4M	0.03%	168
2023 Q1	$58.3M	Buy	1,806,100 +672,300	+59%	+$48.7M	0.04%	143
2022 Q4	$34.8M	Sell	1,133,800 -177,400	-14%	-$12.5M	0.04%	161
2022 Q3	$34.4M	Buy	1,311,200 +599,300	+84%	+$43.4M	0.03%	115
2022 Q2	$21.3M	Buy	+711,900	New	+$53.3M	0.02%	120
2022 Q1	–	Sell	-781,400	Closed	-$25.7M	–	692
2021 Q4	$25.7M	Buy	781,400 +577,900	+284%	+$56.2M	0.02%	122
2021 Q3	$6.56M	Buy	203,500 +152,400	+298%	+$15.3M	0.01%	155
2021 Q2	$1.67M	Buy	+51,100	New	+$5.07M	﹤0.01%	175