PAX FINANCIAL GROUP, LLC – iShares Fallen Angels USD Bond ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$2.76M
portfolio value
PAX FINANCIAL GROUP, LLC quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.34% | -63.18K shares | -1.63M | $23.9 | 115.60K |
| Q2 2022 | share | Decrease | -9.83% | -19.48K shares | -1.10M | $24.62 | 178.78K |
| Q1 2022 | share | Decrease | -39.31% | -128.42K shares | -4.28M | $27.76 | 198.26K |
| Q4 2021 | share | Increase | +98.08% | 161.76K shares | 4.82M | $29.92 | 326.69K |
| Q3 2021 | share | Increase | +36.36% | 43.97K shares | 1.34M | $29.87 | 164.92K |
| Q2 2021 | share | Increase | +8.16% | 9.12K shares | 354K | $29.49 | 120.95K |
| Q1 2021 | share | Increase | 0.00% | 111.82K shares | 3.27M | $28.54 | 111.82K |