PAX Financial Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

PAX Financial Group’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,423	Closed	-$1.05M	–	209
2021 Q4	$1.05M	Sell	19,423 -116,244	-86%	-$6.29M	0.23%	64
2021 Q3	$7.41M	Sell	135,667 -104,021	-43%	-$5.7M	1.81%	15
2021 Q2	$13.1M	Buy	239,688 +21,086	+10%	+$1.16M	3.32%	8
2021 Q1	$12M	Buy	218,602 +43,175	+25%	+$2.37M	3.36%	8
2020 Q4	$9.68M	Buy	175,427 +10,904	+7%	+$599K	3.03%	8
2020 Q3	$9.03M	Buy	164,523 +4,048	+3%	+$222K	3.17%	8
2020 Q2	$8.78M	Buy	160,475 +3,041	+2%	+$164K	3.34%	8
2020 Q1	$8.43M	Buy	+157,434	New	+$8.38M	3.6%	8

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PAX Financial Group's IGSB Position: Q1 2022 in Review

PAX Financial Group sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2022, closing a stake of 19,423 shares — an estimated $1.05M sold.

PAX Financial Group first reported a position in IGSB in Q1 2020 and held it in 8 quarters. The position peaked at $13.1M in Q2 2021. 926 funds tracked by Wall St. Rank hold IGSB as of Q1 2022.

PAX Financial Group reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
PAX Financial Group sold 19,423 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $1.05M.
PAX Financial Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020 and held it in 8 quarters.
PAX Financial Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $13.1M in Q2 2021.
926 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2022.

Based on PAX Financial Group's 13F filing for Q1 2022, filed 10 May 2022.