PAX Financial Group’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
517,087
-89,141
| -15% | -$4.12M | 4.57% | 1 |
|
|
2025
Q1 | $27.9M | Sell |
606,228
-49,748
| -8% | -$2.29M | 4.95% | 2 |
|
|
2024
Q4 | $29.7M | Sell |
655,976
-52,381
| -7% | -$2.37M | 5.31% | 2 |
|
|
2024
Q3 | $33.4M | Buy |
708,357
+67,748
| +11% | +$3.19M | 5.99% | 2 |
|
|
2024
Q2 | $29M | Buy |
640,609
+34,113
| +6% | +$1.54M | 5.66% | 2 |
|
|
2024
Q1 | $27.7M | Sell |
606,496
-11,279
| -2% | -$514K | 5.55% | 2 |
|
|
2023
Q4 | $28.1M | Buy |
617,775
+50,361
| +9% | +$2.29M | 5.79% | 2 |
|
|
2023
Q3 | $24.8M | Sell |
567,414
-90,097
| -14% | -$3.94M | 5.66% | 2 |
|
|
2023
Q2 | $29.9M | Buy |
657,511
+6,614
| +1% | +$301K | 6.76% | 2 |
|
|
2023
Q1 | $30M | Buy |
650,897
+127,709
| +24% | +$5.89M | 7.2% | 2 |
|
|
2022
Q4 | $23.5M | Buy |
523,188
+41,305
| +9% | +$1.86M | 5.97% | 2 |
|
|
2022
Q3 | $21.4M | Sell |
481,883
-19,983
| -4% | -$889K | 5.48% | 3 |
|
|
2022
Q2 | $23.5M | Sell |
501,866
-8,459
| -2% | -$396K | 5.95% | 3 |
|
|
2022
Q1 | $25.3M | Buy |
510,325
+95,341
| +23% | +$4.73M | 5.87% | 3 |
|
|
2021
Q4 | $22M | Buy |
414,984
+3,193
| +0.8% | +$169K | 4.92% | 3 |
|
|
2021
Q3 | $21.9M | Buy |
411,791
+15,346
| +4% | +$817K | 5.36% | 3 |
|
|
2021
Q2 | $21.2M | Buy |
396,445
+66,956
| +20% | +$3.58M | 5.36% | 3 |
|
|
2021
Q1 | $17.4M | Buy |
+329,489
| New | +$17.4M | 4.89% | 4 |
|