PFG
PAX Financial Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,312
| Closed | -$1.34M | – | 245 |
|
|
2024
Q1 | $1.34M | Sell |
12,312
-1,517
| -11% | -$165K | 0.27% | 74 |
|
|
2023
Q4 | $1.5M | Sell |
13,829
-10,986
| -44% | -$1.19M | 0.31% | 60 |
|
|
2023
Q3 | $2.53M | Buy |
+24,815
| New | +$2.53M | 0.58% | 41 |
|
|
2022
Q4 | – | Sell |
-4,699
| Closed | -$481K | – | 209 |
|
|
2022
Q3 | $481K | Buy |
+4,699
| New | +$481K | 0.12% | 137 |
|
|
2021
Q2 | – | Sell |
-63,580
| Closed | -$8.27M | – | 168 |
|
|
2021
Q1 | $8.27M | Sell |
63,580
-79,291
| -55% | -$10.3M | 2.33% | 12 |
|
|
2020
Q4 | $19.7M | Buy |
142,871
+7,083
| +5% | +$978K | 6.17% | 3 |
|
|
2020
Q3 | $18.3M | Buy |
135,788
+4,894
| +4% | +$659K | 6.42% | 3 |
|
|
2020
Q2 | $17.6M | Buy |
130,894
+10,229
| +8% | +$1.38M | 6.71% | 3 |
|
|
2020
Q1 | $15.7M | Buy |
+120,665
| New | +$15.7M | 6.7% | 3 |
|