Lion Street Advisors’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
20,601
-487
| -2% | -$25.1K | 0.32% | 67 |
|
|
2025
Q1 | $1.08M | Sell |
21,088
-15
| -0.1% | -$766 | 0.34% | 63 |
|
|
2024
Q4 | $1.06M | Sell |
21,103
-633
| -3% | -$31.8K | 0.34% | 62 |
|
|
2024
Q3 | $1.14M | Hold |
21,736
| – | – | 0.4% | 52 |
|
|
2024
Q2 | $1.09M | Buy |
21,736
+3,634
| +20% | +$182K | 0.4% | 48 |
|
|
2024
Q1 | $928K | Hold |
18,102
| – | – | 0.38% | 53 |
|
|
2023
Q4 | $928K | Sell |
18,102
-62
| -0.3% | -$3.18K | 0.38% | 53 |
|
|
2023
Q3 | $873K | Sell |
18,164
-2,493
| -12% | -$120K | 0.28% | 69 |
|
|
2023
Q2 | $1.24M | Buy |
20,657
+1,499
| +8% | +$90.3K | 0.42% | 41 |
|
|
2023
Q1 | $971K | Sell |
19,158
-931
| -5% | -$47.2K | 0.3% | 58 |
|
|
2022
Q4 | $1.21M | Hold |
20,089
| – | – | 0.63% | 14 |
|
|
2022
Q3 | $966K | Hold |
20,089
| – | – | 0.48% | 21 |
|
|
2022
Q2 | $1.21M | Hold |
20,089
| – | – | 0.63% | 14 |
|
|
2022
Q1 | $1.11M | Hold |
20,089
| – | – | 0.57% | 19 |
|
|
2021
Q4 | $1.2M | Hold |
20,089
| – | – | 0.59% | 17 |
|
|
2021
Q3 | $1.21M | Buy |
+20,089
| New | +$1.21M | 0.65% | 15 |
|