Credit Suisse’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,000	Closed	-$1.03M	–	4104
2022 Q1	$1.03M	Buy	+20,000	New	+$1.05M	﹤0.01%	2521
2021 Q4	–	Sell	-230,803	Closed	-$12.6M	–	4583
2021 Q3	$12.6M	Buy	230,803 +47,803	+26%	+$2.62M	0.01%	1384
2021 Q2	$10M	Hold	183,000	–	–	0.01%	1564
2021 Q1	$10M	Buy	183,000 +150,222	+458%	+$8.25M	0.01%	1590
2020 Q4	$1.81M	Sell	32,778 -35,522	-52%	-$1.95M	﹤0.01%	2902
2020 Q3	$3.75M	Buy	+68,300	New	+$3.75M	﹤0.01%	1981
2018 Q3	–	Sell	-10,542	Closed	-$547K	–	3877
2018 Q2	$547K	Buy	+10,542	New	+$546K	﹤0.01%	3374
2017 Q1	–	Sell	-90,440	Closed	-$4.75M	–	3924
2016 Q4	$4.75M	Buy	+90,440	New	+$4.76M	0.01%	1687
2016 Q1	–	Sell	-55,036	Closed	-$2.88M	–	4128
2015 Q4	$2.88M	Buy	55,036 +9,986	+22%	+$524K	﹤0.01%	2023
2015 Q3	$2.37M	Sell	45,050 -4,970	-10%	-$261K	﹤0.01%	2128
2015 Q2	$2.63M	Sell	50,020 -81,896	-62%	-$4.32M	﹤0.01%	2318
2015 Q1	$6.96M	Sell	131,916 -15,466	-10%	-$814K	0.01%	1430
2014 Q4	$7.75M	Sell	147,382 -15,376	-9%	-$810K	0.01%	1441
2014 Q3	$8.57M	Sell	162,758 -16,638	-9%	-$877K	0.01%	1392
2014 Q2	$9.48M	Buy	179,396 +4,012	+2%	+$212K	0.01%	1437
2014 Q1	$9.25M	Buy	175,384 +3,048	+2%	+$161K	0.01%	1307
2013 Q4	$9.09M	Buy	172,336 +6,870	+4%	+$362K	0.01%	1349
2013 Q3	$8.71M	Sell	165,466 -294,664	-64%	-$15.5M	0.01%	1223
2013 Q2	$24.2M	Buy	+460,130	New	+$24.2M	0.03%	675