Apollon Wealth Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Apollon Wealth Management’s Portfolio ISTB Stock Details ISTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,470	Closed	-$344K	–	883
2022 Q3	$344K	Sell	7,470 -2,845	-28%	-$134K	0.03%	556
2022 Q2	$489K	Sell	10,315 -11,288	-52%	-$539K	0.04%	434
2022 Q1	$1.05M	Sell	21,603 -973	-4%	-$48.1K	0.07%	271
2021 Q4	$1.14M	Buy	22,576 +4,408	+24%	+$223K	0.09%	251
2021 Q3	$928K	Buy	18,168 +8,008	+79%	+$410K	0.13%	151
2021 Q2	$521K	Sell	10,160 -838	-8%	-$43K	0.09%	209
2021 Q1	$564K	Buy	+10,998	New	+$566K	0.11%	187

Other funds holding ISTB

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Apollon Wealth Management's ISTB Position: Q4 2022 in Review

Apollon Wealth Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2022, closing a stake of 7,470 shares — an estimated $344K sold.

Apollon Wealth Management first reported a position in ISTB in Q1 2021 and held it in 7 quarters. The position peaked at $1.14M in Q4 2021. 387 funds tracked by Wall St. Rank hold ISTB as of Q4 2022.

Apollon Wealth Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2022 after selling out during the quarter.
Apollon Wealth Management sold 7,470 iShares Core 1-5 Year USD Bond ETF shares in Q4 2022, an estimated $344K.
Apollon Wealth Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2021 and held it in 7 quarters.
Apollon Wealth Management's iShares Core 1-5 Year USD Bond ETF position peaked at $1.14M in Q4 2021.
387 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2022.

Based on Apollon Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.