Credit Suisse’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Credit Suisse’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-89,177	Closed	-$8.73M	–	3125
2023 Q2	$8.73M	Sell	89,177 -79,633	-47%	-$7.8M	0.01%	976
2023 Q1	$16.8M	Sell	168,810 -1,429,909	-89%	-$142M	0.02%	715
2022 Q4	$155M	Sell	1,598,719 -17,716	-1%	-$1.72M	0.16%	114
2022 Q3	$156M	Sell	1,616,435 -7,434	-0.5%	-$716K	0.17%	112
2022 Q2	$165M	Sell	1,623,869 -251,055	-13%	-$25.5M	0.17%	111
2022 Q1	$201M	Sell	1,874,924 -616,579	-25%	-$66M	0.17%	110
2021 Q4	$284M	Sell	2,491,503 -78,687	-3%	-$8.98M	0.15%	83
2021 Q3	$295M	Buy	2,570,190 +588,568	+30%	+$67.6M	0.16%	83
2021 Q2	$229M	Sell	1,981,622 -6,018	-0.3%	-$694K	0.12%	124
2021 Q1	$226M	Buy	1,987,640 +832,298	+72%	+$94.7M	0.12%	134
2020 Q4	$137M	Buy	1,155,342 +311,595	+37%	+$36.8M	0.07%	207
2020 Q3	$99.6M	Buy	843,747 +103,502	+14%	+$12.2M	0.06%	234
2020 Q2	$87.5M	Buy	740,245 +418,976	+130%	+$49.5M	0.06%	251
2020 Q1	$37.1M	Sell	321,269 -263,544	-45%	-$30.4M	0.03%	431
2019 Q4	$65.7M	Sell	584,813 -180,467	-24%	-$20.3M	0.05%	323
2019 Q3	$86.6M	Sell	765,280 -2,281	-0.3%	-$258K	0.07%	208
2019 Q2	$85.5M	Sell	767,561 -272,425	-26%	-$30.3M	0.08%	204
2019 Q1	$113M	Buy	1,039,986 +414,025	+66%	+$45.2M	0.1%	144
2018 Q4	$66.7M	Buy	625,961 +606,473	+3,112%	+$64.6M	0.07%	244
2018 Q3	$2.06M	Sell	19,488 -495,803	-96%	-$52.3M	﹤0.01%	1923
2018 Q2	$54.8M	Buy	515,291 +355,048	+222%	+$37.7M	0.05%	310
2018 Q1	$17.2M	Buy	+160,243	New	+$17.2M	0.02%	803
2017 Q4	–	Sell	-14,483	Closed	-$1.59M	–	3460
2017 Q3	$1.59M	Sell	14,483 -41,641	-74%	-$4.56M	﹤0.01%	2325
2017 Q2	$6.15M	Buy	+56,124	New	+$6.15M	0.01%	1260
2017 Q1	–	Sell	-3,050	Closed	-$330K	–	3411
2016 Q4	$330K	Sell	3,050 -9,571	-76%	-$1.04M	﹤0.01%	3256
2016 Q3	$1.42M	Sell	12,621 -5,412	-30%	-$608K	﹤0.01%	2352
2016 Q2	$2.03M	Buy	18,033 +9,999	+124%	+$1.13M	﹤0.01%	2079
2016 Q1	$890K	Sell	8,034 -32,665	-80%	-$3.62M	﹤0.01%	2539
2015 Q4	$4.4M	Sell	40,699 -5,321	-12%	-$575K	0.01%	1548
2015 Q3	$5.04M	Sell	46,020 -10,073	-18%	-$1.1M	0.01%	1463
2015 Q2	$6.1M	Buy	56,093 +1,926	+4%	+$210K	0.01%	1437
2015 Q1	$6.04M	Buy	54,167 +20,332	+60%	+$2.27M	0.01%	1368
2014 Q4	$3.73M	Buy	33,835 +11,532	+52%	+$1.27M	﹤0.01%	1742
2014 Q3	$2.43M	Sell	22,303 -1,481	-6%	-$162K	﹤0.01%	2030
2014 Q2	$2.6M	Sell	23,784 -171,280	-88%	-$18.7M	﹤0.01%	2158
2014 Q1	$21M	Buy	195,064 +176,708	+963%	+$19.1M	0.02%	727
2013 Q4	$1.95M	Buy	18,356 +4,274	+30%	+$455K	﹤0.01%	2307
2013 Q3	$1.51M	Sell	14,082 -18,656	-57%	-$2M	﹤0.01%	2266
2013 Q2	$3.51M	Buy	+32,738	New	+$3.51M	﹤0.01%	1582