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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-89,177	Closed	-$8.73M	–	3133
2023 Q2	$8.73M	Sell	89,177 -79,633	-47%	-$7.87M	0.01%	989
2023 Q1	$16.8M	Sell	168,810 -1,429,909	-89%	-$141M	0.02%	728
2022 Q4	$155M	Sell	1,598,719 -17,716	-1%	-$1.71M	0.16%	115
2022 Q3	$156M	Sell	1,616,435 -7,434	-0.5%	-$752K	0.17%	112
2022 Q2	$165M	Sell	1,623,869 -251,055	-13%	-$25.8M	0.17%	111
2022 Q1	$201M	Sell	1,874,924 -616,579	-25%	-$67.9M	0.17%	110
2021 Q4	$284M	Sell	2,491,503 -78,687	-3%	-$9M	0.15%	118
2021 Q3	$295M	Buy	2,570,190 +588,568	+30%	+$68.2M	0.16%	110
2021 Q2	$229M	Sell	1,981,622 -6,018	-0.3%	-$690K	0.12%	162
2021 Q1	$226M	Buy	1,987,640 +832,298	+72%	+$96.4M	0.12%	178
2020 Q4	$137M	Buy	1,155,342 +311,595	+37%	+$36.7M	0.07%	308
2020 Q3	$99.6M	Buy	843,747 +103,502	+14%	+$12.3M	0.06%	348
2020 Q2	$87.5M	Buy	740,245 +418,976	+130%	+$49M	0.06%	322
2020 Q1	$37.1M	Sell	321,269 -263,544	-45%	-$30M	0.03%	539
2019 Q4	$65.7M	Sell	584,813 -180,467	-24%	-$20.3M	0.05%	423
2019 Q3	$86.6M	Sell	765,280 -2,281	-0.3%	-$256K	0.07%	266
2019 Q2	$85.5M	Sell	767,561 -272,425	-26%	-$29.8M	0.08%	259
2019 Q1	$113M	Buy	1,039,986 +414,025	+66%	+$44.4M	0.1%	184
2018 Q4	$66.7M	Buy	625,961 +606,473	+3,112%	+$63.6M	0.07%	294
2018 Q3	$2.06M	Sell	19,488 -495,803	-96%	-$52.6M	﹤0.01%	2321
2018 Q2	$54.8M	Buy	515,291 +355,048	+222%	+$37.6M	0.05%	365
2018 Q1	$17.2M	Buy	+160,243	New	+$17.2M	0.02%	942
2017 Q4	–	Sell	-14,483	Closed	-$1.59M	–	3965
2017 Q3	$1.59M	Sell	14,483 -41,641	-74%	-$4.57M	﹤0.01%	2752
2017 Q2	$6.15M	Buy	+56,124	New	+$6.13M	0.01%	1501
2017 Q1	–	Sell	-3,050	Closed	-$330K	–	3792
2016 Q4	$330K	Sell	3,050 -9,571	-76%	-$1.05M	﹤0.01%	3614
2016 Q3	$1.42M	Sell	12,621 -5,412	-30%	-$609K	﹤0.01%	2651
2016 Q2	$2.03M	Buy	18,033 +9,999	+124%	+$1.11M	﹤0.01%	2326
2016 Q1	$890K	Sell	8,034 -32,665	-80%	-$3.57M	﹤0.01%	2816
2015 Q4	$4.39M	Sell	40,699 -5,321	-12%	-$579K	0.01%	1682
2015 Q3	$5.04M	Sell	46,020 -10,073	-18%	-$1.1M	0.01%	1562
2015 Q2	$6.1M	Buy	56,093 +1,926	+4%	+$212K	0.01%	1580
2015 Q1	$6.04M	Buy	54,167 +20,332	+60%	+$2.26M	0.01%	1523
2014 Q4	$3.73M	Buy	33,835 +11,532	+52%	+$1.27M	﹤0.01%	2009
2014 Q3	$2.43M	Sell	22,303 -1,481	-6%	-$162K	﹤0.01%	2344
2014 Q2	$2.6M	Sell	23,784 -171,280	-88%	-$18.6M	﹤0.01%	2501
2014 Q1	$21M	Buy	195,064 +176,708	+963%	+$19M	0.02%	820
2013 Q4	$1.95M	Buy	18,356 +4,274	+30%	+$458K	﹤0.01%	2664
2013 Q3	$1.51M	Sell	14,082 -18,656	-57%	-$1.99M	﹤0.01%	2635
2013 Q2	$3.51M	Buy	+32,738	New	+$3.6M	﹤0.01%	1857