PAX FINANCIAL GROUP, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$481,000
portfolio value
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.69K shares | 481K | $102.45 | 4.69K |
| Q2 2021 | share | Decrease | -100.00% | -63.58K shares | -8.26M | $132.88 | 0 |
| Q1 2021 | share | Decrease | -55.50% | -79.29K shares | -11.46M | $127.87 | 63.58K |
| Q4 2020 | share | Increase | +5.22% | 7.08K shares | 1.44M | $135.27 | 142.87K |
| Q3 2020 | share | Increase | +3.74% | 4.89K shares | 687K | $130.83 | 135.78K |
| Q2 2020 | share | Increase | +8.48% | 10.22K shares | 1.93M | $129.76 | 130.89K |
| Q1 2020 | share | Increase | 0.00% | 120.66K shares | 15.67M | $118.27 | 120.66K |