Apollon Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,128
| Closed | -$258K | – | 1135 |
|
|
2023
Q4 | $258K | Sell |
5,128
-7,249
| -59% | -$365K | 0.01% | 901 |
|
|
2023
Q3 | $624K | Buy |
12,377
+222
| +2% | +$11.2K | 0.03% | 489 |
|
|
2023
Q2 | $611K | Buy |
12,155
+865
| +8% | +$43.5K | 0.03% | 539 |
|
|
2023
Q1 | $567K | Buy |
11,290
+587
| +5% | +$29.5K | 0.03% | 496 |
|
|
2022
Q4 | $536K | Sell |
10,703
-219
| -2% | -$11K | 0.04% | 489 |
|
|
2022
Q3 | $546K | Buy |
+10,922
| New | +$546K | 0.05% | 422 |
|