PFG
PAX Financial Group’s Inspire Corporate Bond ETF IBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
367,148
-52,186
| -12% | -$1.25M | 1.68% | 11 |
|
|
2025
Q1 | $9.96M | Sell |
419,334
-11,863
| -3% | -$282K | 1.77% | 10 |
|
|
2024
Q4 | $10.1M | Sell |
431,197
-37,952
| -8% | -$890K | 1.81% | 10 |
|
|
2024
Q3 | $11.3M | Sell |
469,149
-28,421
| -6% | -$684K | 2.03% | 10 |
|
|
2024
Q2 | $11.6M | Sell |
497,570
-22,886
| -4% | -$534K | 2.27% | 7 |
|
|
2024
Q1 | $12.2M | Sell |
520,456
-39,169
| -7% | -$920K | 2.45% | 6 |
|
|
2023
Q4 | $13.1M | Sell |
559,625
-338
| -0.1% | -$7.94K | 2.71% | 4 |
|
|
2023
Q3 | $12.7M | Buy |
559,963
+41,271
| +8% | +$934K | 2.89% | 4 |
|
|
2023
Q2 | $12M | Buy |
518,692
+16,544
| +3% | +$382K | 2.71% | 6 |
|
|
2023
Q1 | $11.8M | Buy |
502,148
+82,676
| +20% | +$1.94M | 2.82% | 6 |
|
|
2022
Q4 | $9.66M | Buy |
419,472
+37,820
| +10% | +$871K | 2.45% | 6 |
|
|
2022
Q3 | $8.64M | Buy |
381,652
+40,133
| +12% | +$908K | 2.21% | 9 |
|
|
2022
Q2 | $7.99M | Buy |
341,519
+66,366
| +24% | +$1.55M | 2.02% | 10 |
|
|
2022
Q1 | $6.71M | Buy |
275,153
+91,936
| +50% | +$2.24M | 1.56% | 11 |
|
|
2021
Q4 | $4.72M | Buy |
183,217
+35,885
| +24% | +$924K | 1.06% | 20 |
|
|
2021
Q3 | $3.85M | Buy |
147,332
+67,317
| +84% | +$1.76M | 0.94% | 22 |
|
|
2021
Q2 | $2.1M | Buy |
80,015
+36,679
| +85% | +$964K | 0.53% | 35 |
|
|
2021
Q1 | $1.12M | Buy |
43,336
+30,122
| +228% | +$779K | 0.32% | 45 |
|
|
2020
Q4 | $351K | Buy |
+13,214
| New | +$351K | 0.11% | 108 |
|