Verition Fund Management’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
2022 Q4	–	Sell	-59,362	Closed	-$4.09M	–	2411
2022 Q3	$4.09M	Buy	59,362 +37,139	+167%	+$2.69M	0.05%	515
2022 Q2	$1.54M	Sell	22,223 -5,374	-19%	-$402K	0.03%	799
2022 Q1	$2.3M	Buy	+27,597	New	+$2.29M	0.03%	871
2021 Q3	–	Sell	-4,671	Closed	-$476K	–	2095
2021 Q2	$476K	Buy	+4,671	New	+$464K	﹤0.01%	1118
2020 Q2	–	Sell	-6,194	Closed	-$337K	–	1104
2020 Q1	$337K	Buy	+6,194	New	+$383K	0.01%	404
2019 Q4	–	Sell	-30,741	Closed	-$1.79M	–	1216
2019 Q3	$1.79M	Sell	30,741 -80,434	-72%	-$4.8M	0.05%	274
2019 Q2	$6.62M	Buy	111,175 +36,473	+49%	+$2.14M	0.19%	91
2019 Q1	$4.33M	Buy	74,702 +7,531	+11%	+$426K	0.17%	93
2018 Q4	$3.53M	Buy	+67,171	New	+$3.73M	0.25%	81