Lion Street Advisors’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
35,685
+10,415
| +41% | +$481K | 0.5% | 40 |
|
|
2025
Q1 | $1.16M | Buy |
25,270
+7,552
| +43% | +$348K | 0.37% | 58 |
|
|
2024
Q4 | $801K | Buy |
17,718
+3,805
| +27% | +$172K | 0.26% | 88 |
|
|
2024
Q3 | $656K | Buy |
13,913
+4,298
| +45% | +$203K | 0.23% | 101 |
|
|
2024
Q2 | $435K | Buy |
9,615
+2,365
| +33% | +$107K | 0.16% | 138 |
|
|
2024
Q1 | $334K | Hold |
7,250
| – | – | 0.14% | 163 |
|
|
2023
Q4 | $334K | Sell |
7,250
-378
| -5% | -$17.4K | 0.14% | 163 |
|
|
2023
Q3 | $333K | Buy |
7,628
+3,590
| +89% | +$157K | 0.11% | 162 |
|
|
2023
Q2 | $215K | Sell |
4,038
-3,333
| -45% | -$177K | 0.07% | 226 |
|
|
2023
Q1 | $340K | Buy |
+7,371
| New | +$340K | 0.11% | 158 |
|