CREDIT SUISSE AG/ – iShares Core U.S. Aggregate Bond ETF Transaction History
CREDIT SUISSE AG/ portfolio value:
$155.72M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -7.43K shares | -9.38M | $96.34 | 1.61M |
| Q2 2022 | share | Decrease | -13.39% | -251.05K shares | -35.68M | $101.68 | 1.62M |
| Q1 2022 | share | Decrease | -24.75% | -616.57K shares | -83.42M | $107.1 | 1.87M |
| Q4 2021 | call | Decrease | -100.00% | -125K shares | -14.35M | $114.12 | 0 |
| Q4 2021 | share | Decrease | -3.06% | -78.68K shares | -10.90M | $114.12 | 2.49M |
| Q3 2021 | share | Increase | +29.70% | 588.56K shares | 66.59M | $114.31 | 2.57M |
| Q3 2021 | call | Increase | 0.00% | 125K shares | 14.35M | $114.31 | 125K |
| Q2 2021 | share | Decrease | -0.30% | -6.01K shares | 2.28M | $114.32 | 1.98M |
| Q1 2021 | put | Decrease | -100.00% | -200K shares | -23.63M | $112.33 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -200K shares | -23.63M | $112.33 | 0 |
| Q1 2021 | share | Increase | +72.04% | 832.29K shares | 89.70M | $112.33 | 1.98M |
| Q4 2020 | share | Increase | +36.93% | 311.59K shares | 36.93M | $116.25 | 1.15M |
| Q4 2020 | call | Increase | +100.00% | 100K shares | 11.83M | $116.25 | 200K |
| Q4 2020 | put | Increase | +100.00% | 100K shares | 11.83M | $116.25 | 200K |
| Q3 2020 | share | Increase | +13.98% | 103.50K shares | 12.10M | $115.41 | 843.74K |
| Q3 2020 | put | 0.00% | 0 shares | -15K | $115.41 | 100K | |
| Q3 2020 | call | 0.00% | 0 shares | -15K | $115.41 | 100K | |
| Q2 2020 | call | Increase | 0.00% | 100K shares | 11.82M | $114.95 | 100K |
| Q2 2020 | share | Increase | +130.41% | 418.97K shares | 50.44M | $114.95 | 740.24K |
| Q2 2020 | put | Increase | 0.00% | 100K shares | 11.82M | $114.95 | 100K |
| Q1 2020 | share | Decrease | -45.06% | -263.54K shares | -28.65M | $111.52 | 321.26K |
| Q4 2019 | share | Decrease | -23.58% | -180.46K shares | -20.89M | $108.17 | 584.81K |
| Q3 2019 | share | Decrease | -0.30% | -2.28K shares | 1.13M | $108.03 | 765.28K |
| Q2 2019 | share | Decrease | -26.20% | -272.42K shares | -27.96M | $105.56 | 767.56K |
| Q1 2019 | share | Increase | +66.14% | 414.02K shares | 46.77M | $102.66 | 1.03M |
| Q4 2018 | call | Decrease | -100.00% | -500K shares | -52.76M | $99.73 | 0 |
| Q4 2018 | share | Increase | +3112.03% | 606.47K shares | 64.60M | $99.73 | 625.96K |
| Q3 2018 | call | Increase | 0.00% | 500K shares | 52.76M | $97.92 | 500K |
| Q3 2018 | share | Decrease | -96.22% | -495.80K shares | -52.72M | $97.92 | 19.48K |
| Q2 2018 | share | Increase | +221.57% | 355.04K shares | 37.6M | $98 | 515.29K |
| Q1 2018 | share | Increase | 0.00% | 160.24K shares | 17.18M | $98.18 | 160.24K |
| Q4 2017 | share | Decrease | -100.00% | -14.48K shares | -1.58M | $99.64 | 0 |
| Q3 2017 | share | Decrease | -74.19% | -41.64K shares | -4.55M | $99.22 | 14.48K |
| Q2 2017 | share | Increase | 0.00% | 56.12K shares | 6.14M | $98.53 | 56.12K |
| Q1 2017 | share | Decrease | -100.00% | -3.05K shares | -330K | $96.99 | 0 |
| Q4 2016 | share | Decrease | -75.83% | -9.57K shares | -1.08M | $96.22 | 3.05K |
| Q3 2016 | share | Decrease | -30.01% | -5.41K shares | -612K | $99.31 | 12.62K |
| Q2 2016 | share | Increase | +124.46% | 9.99K shares | 1.14M | $98.93 | 18.03K |
| Q1 2016 | share | Decrease | -80.26% | -32.66K shares | -3.50M | $96.79 | 8.03K |