PAX FINANCIAL GROUP, LLC – iShares MBS ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$2.80M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -117 shares | -193K | $91.58 | 30.66K |
| Q2 2022 | share | Decrease | -0.65% | -200 shares | -155K | $97.49 | 30.78K |
| Q1 2022 | share | Decrease | -6.31% | -2.08K shares | -397K | $101.87 | 30.98K |
| Q4 2021 | share | Increase | +2.60% | 839 shares | 67K | $107.36 | 33.07K |
| Q3 2021 | share | Increase | +35.07% | 8.36K shares | 903K | $108.12 | 32.23K |
| Q2 2021 | share | Increase | +5.75% | 1.29K shares | 137K | $107.96 | 23.86K |
| Q1 2021 | share | Decrease | -66.33% | -44.45K shares | -4.93M | $107.68 | 22.56K |
| Q4 2020 | share | Increase | 0.00% | 67.02K shares | 7.38M | $108.99 | 67.02K |
| Q1 2020 | share | Decrease | -100.00% | -43.36K shares | -4.72M | $107.51 | 0 |
| Q4 2019 | share | Increase | 0.00% | 43.36K shares | 4.72M | $104.72 | 43.36K |