Credit Suisse’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,324
| Closed | -$476K | – | 4475 |
|
|
2021
Q2 | $476K | Sell |
7,324
-113,076
| -94% | -$7.56M | ﹤0.01% | 3875 |
|
|
2021
Q1 | $7.75M | Sell |
120,400
-14,168
| -11% | -$831K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $7.42M | Buy |
+134,568
| New | +$7.19M | ﹤0.01% | 1777 |
|
|
2020
Q2 | – | Sell |
-108,492
| Closed | -$3.75M | – | 4060 |
|
|
2020
Q1 | $3.75M | Sell |
108,492
-36,128
| -25% | -$1.59M | ﹤0.01% | 1718 |
|
|
2019
Q4 | $7.07M | Sell |
144,620
-6,784
| -4% | -$325K | 0.01% | 1638 |
|
|
2019
Q3 | $7.05M | Buy |
151,404
+116,700
| +336% | +$5.45M | 0.01% | 1524 |
|
|
2019
Q2 | $1.63M | Sell |
34,704
-41,616
| -55% | -$1.97M | ﹤0.01% | 2600 |
|
|
2019
Q1 | $3.57M | Buy |
+76,320
| New | +$3.47M | ﹤0.01% | 1970 |
|
|
2018
Q4 | – | Sell |
-163,380
| Closed | -$8.36M | – | 3936 |
|
|
2018
Q3 | $8.36M | Sell |
163,380
-76,080
| -32% | -$3.8M | 0.01% | 1364 |
|
|
2018
Q2 | $11.1M | Buy |
239,460
+132,460
| +124% | +$6.34M | 0.01% | 1172 |
|
|
2018
Q1 | $5M | Sell |
107,000
-20,252
| -16% | -$976K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $6.1M | Buy |
127,252
+66,720
| +110% | +$3.01M | 0.01% | 1630 |
|
|
2017
Q3 | $2.7M | Buy |
+60,532
| New | +$2.57M | ﹤0.01% | 2286 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$8.2M | – | 3889 |
|
|
2017
Q1 | $8.2M | Buy |
200,000
+108,632
| +119% | +$4.52M | 0.01% | 1323 |
|
|
2016
Q4 | $3.72M | Sell |
91,368
-46,988
| -34% | -$1.82M | ﹤0.01% | 1885 |
|
|
2016
Q3 | $5.02M | Buy |
138,356
+89,076
| +181% | +$3.15M | ﹤0.01% | 1650 |
|
|
2016
Q2 | $1.65M | Sell |
49,280
-7,940
| -14% | -$276K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $2.04M | Sell |
57,220
-160,312
| -74% | -$5.24M | ﹤0.01% | 2193 |
|
|
2015
Q4 | $7.33M | Sell |
217,532
-986,076
| -82% | -$35.4M | 0.01% | 1325 |
|
|
2015
Q3 | $42.1M | Sell |
1,203,608
-825,016
| -41% | -$30M | 0.05% | 418 |
|
|
2015
Q2 | $73.5M | Buy |
2,028,624
+1,680,808
| +483% | +$64.5M | 0.07% | 280 |
|
|
2015
Q1 | $13.6M | Buy |
347,816
+36,752
| +12% | +$1.47M | 0.01% | 1025 |
|
|
2014
Q4 | $12.8M | Sell |
311,064
-1,241,880
| -80% | -$48.8M | 0.01% | 1122 |
|
|
2014
Q3 | $58.6M | Buy |
1,552,944
+828,788
| +114% | +$31.1M | 0.05% | 427 |
|
|
2014
Q2 | $26.6M | Buy |
724,156
+338,392
| +88% | +$11.9M | 0.02% | 783 |
|
|
2014
Q1 | $13.1M | Sell |
385,764
-290,280
| -43% | -$9.59M | 0.01% | 1082 |
|
|
2013
Q4 | $22.3M | Sell |
676,044
-941,720
| -58% | -$29.6M | 0.02% | 773 |
|
|
2013
Q3 | $47.6M | Sell |
1,617,764
-557,176
| -26% | -$16.1M | 0.05% | 364 |
|
|
2013
Q2 | $59.8M | Buy |
+2,174,940
| New | +$60.3M | 0.06% | 319 |
|
Other funds holding IYT
RBA
IAIM
Credit Suisse's IYT Position: Q3 2021 in Review
Credit Suisse sold out of iShares US Transportation ETF (IYT) in Q3 2021, closing a stake of 7,324 shares — an estimated $476K sold.
Credit Suisse first reported a position in IYT in Q2 2013 and held it in 29 quarters. The position peaked at $73.5M in Q2 2015. 209 funds tracked by Wall St. Rank hold IYT as of Q3 2021.
- Credit Suisse reported no remaining iShares US Transportation ETF position as of Q3 2021 after selling out during the quarter.
- Credit Suisse sold 7,324 iShares US Transportation ETF shares in Q3 2021, an estimated $476K.
- Credit Suisse first reported a position in iShares US Transportation ETF in Q2 2013 and held it in 29 quarters.
- Credit Suisse's iShares US Transportation ETF position peaked at $73.5M in Q2 2015.
- 209 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2021.
Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.