PAX FINANCIAL GROUP, LLC – iShares U.S. Treasury Bond ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$18.92M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.99% | 171.50K shares | 3.15M | $22.76 | 831.41K |
| Q2 2022 | share | Decrease | -2.79% | -18.93K shares | -1.13M | $23.9 | 659.90K |
| Q1 2022 | share | Increase | +6.93% | 44.02K shares | -27K | $24.91 | 678.83K |
| Q4 2021 | share | Decrease | -2.21% | -14.33K shares | -285K | $26.42 | 634.81K |
| Q3 2021 | share | Decrease | -18.52% | -147.55K shares | -3.97M | $26.47 | 649.14K |
| Q2 2021 | share | Increase | +6.54% | 48.92K shares | 1.60M | $26.47 | 796.70K |
| Q1 2021 | share | Increase | +26.16% | 155.06K shares | 3.43M | $26 | 747.78K |
| Q4 2020 | share | Increase | +4.62% | 26.15K shares | 311K | $27 | 592.72K |
| Q3 2020 | share | Increase | +5.23% | 28.15K shares | 765K | $27.38 | 566.56K |
| Q2 2020 | share | Increase | +30.00% | 124.24K shares | 3.39M | $27.34 | 538.40K |
| Q1 2020 | share | Decrease | -45.63% | -347.59K shares | -8.50M | $27.26 | 414.16K |
| Q4 2019 | share | Increase | 0.00% | 761.76K shares | 20.17M | $25.17 | 761.76K |