PAX Financial Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,423
| Closed | -$1.05M | – | 209 |
|
|
2021
Q4 | $1.05M | Sell |
19,423
-116,244
| -86% | -$6.27M | 0.23% | 64 |
|
|
2021
Q3 | $7.41M | Sell |
135,667
-104,021
| -43% | -$5.68M | 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% | +$2.36M | 3.36% | 8 |
|
|
2020
Q4 | $9.68M | Buy |
175,427
+10,904
| +7% | +$602K | 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% | +$166K | 3.34% | 8 |
|
|
2020
Q1 | $8.43M | Buy |
+157,434
| New | +$8.43M | 3.6% | 8 |
|