Compass Ion Advisors, LLC IUSB Holdings History
Compass Ion Advisors, LLC's iShares Core Total USD Bond Market ETF Holding Summary
As of 2025-06-30, Compass Ion Advisors, LLC held 1.50 Mil shares of iShares Core Total USD Bond Market ETF(IUSB), totaling $69.37 Mil. This investment constitutes 7.51% of their stock portfolio, and Compass Ion Advisors, LLC now holds 0.21% of the outstanding iShares Core Total USD Bond Market ETF(IUSB) stock.
The initial trade took place in 2023Q2. And since then Compass Ion Advisors, LLC has made 8 purchases of IUSB, at an average price of $45.00, for a total of 1.53 Mil shares. In addition, there have been 1 sales at an average price of $45.51 for 33,616.00 shares. Based on historical transaction data and IUSB's current price of $45.77, Compass Ion Advisors, LLC's estimated gain on his IUSB holdings is $1.17 Mil, reflecting a 1.70% gain to date.
Compass Ion Advisors, LLC IUSB ($45.77) Holding Chart
Compass Ion Advisors, LLC IUSB ($45.77) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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