PAX Financial Group’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Sell |
40,979
-5,631
| -12% | -$129K | 0.18% | 93 |
|
|
2025
Q1 | $1.07M | Sell |
46,610
-10,958
| -19% | -$252K | 0.19% | 99 |
|
|
2024
Q4 | $1.32M | Sell |
57,568
-3,251
| -5% | -$74.7K | 0.24% | 80 |
|
|
2024
Q3 | $1.43M | Buy |
60,819
+2,013
| +3% | +$47.2K | 0.26% | 71 |
|
|
2024
Q2 | $1.33M | Buy |
58,806
+10,838
| +23% | +$245K | 0.26% | 71 |
|
|
2024
Q1 | $1.09M | Buy |
47,968
+37,260
| +348% | +$848K | 0.22% | 87 |
|
|
2023
Q4 | $243K | Sell |
10,708
-124,211
| -92% | -$2.82M | 0.05% | 203 |
|
|
2023
Q3 | $2.97M | Sell |
134,919
-279,278
| -67% | -$6.16M | 0.68% | 34 |
|
|
2023
Q2 | $9.49M | Buy |
414,197
+1,358
| +0.3% | +$31.1K | 2.14% | 9 |
|
|
2023
Q1 | $9.65M | Buy |
412,839
+109,769
| +36% | +$2.57M | 2.31% | 9 |
|
|
2022
Q4 | $6.89M | Sell |
303,070
-528,341
| -64% | -$12M | 1.75% | 13 |
|
|
2022
Q3 | $18.9M | Buy |
831,411
+171,506
| +26% | +$3.9M | 4.84% | 4 |
|
|
2022
Q2 | $15.8M | Sell |
659,905
-18,934
| -3% | -$453K | 3.99% | 4 |
|
|
2022
Q1 | $16.9M | Buy |
678,839
+44,024
| +7% | +$1.1M | 3.92% | 5 |
|
|
2021
Q4 | $16.9M | Sell |
634,815
-14,332
| -2% | -$382K | 3.8% | 6 |
|
|
2021
Q3 | $17.2M | Sell |
649,147
-147,559
| -19% | -$3.91M | 4.21% | 6 |
|
|
2021
Q2 | $21.2M | Buy |
796,706
+48,925
| +7% | +$1.3M | 5.36% | 4 |
|
|
2021
Q1 | $19.6M | Buy |
747,781
+155,060
| +26% | +$4.06M | 5.51% | 3 |
|
|
2020
Q4 | $16.1M | Buy |
592,721
+26,157
| +5% | +$713K | 5.05% | 5 |
|
|
2020
Q3 | $15.8M | Buy |
566,564
+28,158
| +5% | +$787K | 5.56% | 5 |
|
|
2020
Q2 | $15.1M | Buy |
538,406
+124,240
| +30% | +$3.48M | 5.74% | 4 |
|
|
2020
Q1 | $11.7M | Sell |
414,166
-347,594
| -46% | -$9.8M | 4.99% | 5 |
|
|
2019
Q4 | $20.2M | Buy |
+761,760
| New | +$20.2M | 8.63% | 2 |
|