APOLLON WEALTH MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$8.75M
portfolio value
APOLLON WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.35% | 12.76K shares | 813K | $96.34 | 90.82K |
| Q2 2022 | share | Increase | +0.96% | 739 shares | -344K | $101.68 | 78.05K |
| Q1 2022 | share | Increase | +27.80% | 16.81K shares | 1.37M | $107.1 | 77.32K |
| Q4 2021 | share | Increase | +24.16% | 11.77K shares | 1.30M | $114.12 | 60.50K |
| Q3 2021 | share | Increase | +43.56% | 14.78K shares | 1.68M | $114.31 | 48.72K |
| Q2 2021 | share | Decrease | -14.26% | -5.64K shares | -591K | $114.32 | 33.94K |
| Q1 2021 | share | Increase | +113.01% | 21.00K shares | 2.30M | $112.33 | 39.58K |
| Q4 2020 | share | Increase | +14.46% | 2.34K shares | 280K | $116.25 | 18.58K |
| Q3 2020 | share | Increase | +2.47% | 391 shares | 44K | $115.41 | 16.23K |
| Q2 2020 | share | Increase | +3.75% | 573 shares | 111K | $114.95 | 15.84K |
| Q1 2020 | share | Increase | +413.72% | 12.3K shares | 1.42M | $111.52 | 15.27K |
| Q4 2019 | share | Increase | +58.64% | 1.09K shares | 124K | $108.17 | 2.97K |
| Q3 2019 | share | Increase | +195.58% | 1.24K shares | 141K | $108.03 | 1.87K |
| Q2 2019 | share | Increase | 0.00% | 634 shares | 71K | $105.56 | 634 |