iShares Lehman Aggregate Bond shares owned by Credit Suisse
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Credit Suisse
from 13F filings
Historical chart of Credit Suisse investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $8.7M | 89k | 97.95 |
| 2023-03-31 | $17M | 169k | 99.64 |
| 2022-12-31 | $155M | 1.6M | 96.99 |
| 2022-09-30 | $156M | 1.6M | 96.34 |
| 2022-06-30 | $165M | 1.6M | 101.68 |
| 2022-03-31 | $201M | 1.9M | 107.10 |
| 2021-12-31 | $284M | 2.5M | 114.07 |
| 2021-09-30 | $310M | 2.7M | 114.83 |
| 2021-06-30 | $229M | 2.0M | 115.35 |
| 2021-03-31 | $226M | 2.0M | 113.83 |
| 2020-12-31 | $184M | 1.6M | 118.19 |
| 2020-09-30 | $123M | 1.0M | 118.06 |
| 2020-06-30 | $111M | 940k | 118.21 |
| 2020-03-31 | $37M | 321k | 115.37 |
| 2019-12-31 | $66M | 585k | 112.37 |
| 2019-09-30 | $87M | 765k | 113.13 |
| 2019-06-30 | $86M | 768k | 111.46 |
| 2019-03-31 | $113M | 1.0M | 109.07 |
| 2018-12-31 | $67M | 626k | 106.49 |
| 2018-09-30 | $55M | 520k | 105.53 |
| 2018-06-30 | $55M | 515k | 106.32 |
| 2018-03-31 | $17M | 160k | 107.25 |
| 2017-09-30 | $1.6M | 15k | 109.58 |
| 2017-06-30 | $6.1M | 56k | 109.51 |
| 2016-12-31 | $330k | 3.1k | 108.20 |
| 2016-09-30 | $1.4M | 13k | 112.46 |
| 2016-06-30 | $2.0M | 18k | 112.58 |
| 2016-03-31 | $890k | 8.0k | 110.77 |
| 2015-12-31 | $4.4M | 41k | 108.00 |
| 2015-09-30 | $5.0M | 46k | 109.57 |
| 2015-06-30 | $6.1M | 56k | 108.84 |
| 2015-03-31 | $6.0M | 54k | 111.43 |
| 2014-12-31 | $3.7M | 34k | 110.12 |
| 2014-09-30 | $2.4M | 22k | 109.09 |
| 2014-06-30 | $2.6M | 24k | 109.40 |
| 2014-03-31 | $21M | 195k | 108.33 |
| 2013-12-31 | $2.0M | 18k | 108.33 |
| 2013-09-30 | $1.5M | 14k | 108.33 |
| 2013-06-30 | $3.5M | 33k | 107.21 |
| 2013-03-31 | $6.8M | 62k | 108.33 |
| 2012-09-30 | $5.1M | 45k | 112.12 |
| 2011-09-30 | $103M | 932k | 110.08 |
| 2011-06-30 | $88M | 826k | 106.43 |
| 2011-03-31 | $152M | 1.4M | 105.13 |
| 2010-12-31 | $103M | 970k | 105.75 |
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