PAX FINANCIAL GROUP, LLC – iShares Core Total USD Bond Market ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$21.44M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.98% | -19.98K shares | -2.05M | $44.5 | 481.88K |
| Q2 2022 | share | Decrease | -1.66% | -8.45K shares | -1.83M | $46.82 | 501.86K |
| Q1 2022 | share | Increase | +22.97% | 95.34K shares | 3.36M | $49.63 | 510.32K |
| Q4 2021 | share | Increase | +0.78% | 3.19K shares | 41K | $52.92 | 414.98K |
| Q3 2021 | share | Increase | +3.87% | 15.34K shares | 718K | $53.01 | 411.79K |
| Q2 2021 | share | Increase | +20.32% | 66.95K shares | 3.82M | $53.03 | 396.44K |
| Q1 2021 | share | Increase | 0.00% | 329.48K shares | 17.38M | $52.08 | 329.48K |