Lion Street Advisors’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Sell |
15,000
-802
| -5% | -$36.4K | 0.21% | 110 |
|
|
2025
Q1 | $711K | Buy |
15,802
+180
| +1% | +$8.1K | 0.23% | 99 |
|
|
2024
Q4 | $693K | Sell |
15,622
-506
| -3% | -$22.4K | 0.22% | 100 |
|
|
2024
Q3 | $749K | Buy |
16,128
+36
| +0.2% | +$1.67K | 0.26% | 83 |
|
|
2024
Q2 | $714K | Sell |
16,092
-1,429
| -8% | -$63.4K | 0.26% | 82 |
|
|
2024
Q1 | $793K | Hold |
17,521
| – | – | 0.32% | 66 |
|
|
2023
Q4 | $793K | Buy |
17,521
+90
| +0.5% | +$4.07K | 0.32% | 65 |
|
|
2023
Q3 | $739K | Sell |
17,431
-1,752
| -9% | -$74.3K | 0.24% | 82 |
|
|
2023
Q2 | $1.03M | Buy |
19,183
+1,037
| +6% | +$55.8K | 0.35% | 57 |
|
|
2023
Q1 | $811K | Buy |
18,146
+7,585
| +72% | +$339K | 0.25% | 77 |
|
|
2022
Q4 | $568K | Buy |
10,561
+700
| +7% | +$37.7K | 0.3% | 54 |
|
|
2022
Q3 | $414K | Sell |
9,861
-700
| -7% | -$29.4K | 0.21% | 71 |
|
|
2022
Q2 | $569K | Sell |
10,561
-719
| -6% | -$38.7K | 0.3% | 54 |
|
|
2022
Q1 | $546K | Sell |
11,280
-436
| -4% | -$21.1K | 0.28% | 55 |
|
|
2021
Q4 | $617K | Buy |
11,716
+1,155
| +11% | +$60.8K | 0.3% | 52 |
|
|
2021
Q3 | $569K | Buy |
+10,561
| New | +$569K | 0.31% | 53 |
|