Lion Street Advisors’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.16M	Sell	19,197 -1,404	-7%	-$72.4K	0.4%	42
2025 Q2	$1.06M	Sell	20,601 -487	-2%	-$24.6K	0.32%	67
2025 Q1	$1.08M	Sell	21,088 -15	-0.1%	-$760	0.34%	63
2024 Q4	$1.06M	Sell	21,103 -633	-3%	-$32.4K	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%	-$3.02K	0.38%	53
2023 Q3	$873K	Sell	18,164 -2,493	-12%	-$123K	0.28%	69
2023 Q2	$1.24M	Buy	20,657 +1,499	+8%	+$75.2K	0.42%	41
2023 Q1	$971K	Sell	19,158 -931	-5%	-$46.8K	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	$1.1M	Hold	20,089	–	–	0.57%	19
2021 Q4	$1.2M	Hold	20,089	–	–	0.59%	17
2021 Q3	$1.21M	Buy	+20,089	New	+$1.22M	0.65%	15