PAX Financial Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.14M	0.31%	60
2023 Q3	$2.53M	Buy	+24,815	New	+$2.62M	0.58%	41
2022 Q4	–	Sell	-4,699	Closed	-$481K	–	209
2022 Q3	$481K	Buy	+4,699	New	+$518K	0.12%	137
2021 Q2	–	Sell	-63,580	Closed	-$8.27M	–	168
2021 Q1	$8.27M	Sell	63,580 -79,291	-55%	-$10.5M	2.33%	12
2020 Q4	$19.7M	Buy	142,871 +7,083	+5%	+$965K	6.17%	3
2020 Q3	$18.3M	Buy	135,788 +4,894	+4%	+$667K	6.42%	3
2020 Q2	$17.6M	Buy	130,894 +10,229	+8%	+$1.33M	6.71%	3
2020 Q1	$15.7M	Buy	+120,665	New	+$15.4M	6.7%	3

Other funds holding LQD

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

MYLI

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

PAX Financial Group's LQD Position: Q2 2024 in Review

PAX Financial Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2024, closing a stake of 12,312 shares — an estimated $1.34M sold.

PAX Financial Group first reported a position in LQD in Q1 2020 and held it in 9 quarters. The position peaked at $19.7M in Q4 2020. 1,004 funds tracked by Wall St. Rank hold LQD as of Q2 2024.

PAX Financial Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
PAX Financial Group sold 12,312 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $1.34M.
PAX Financial Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and held it in 9 quarters.
PAX Financial Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $19.7M in Q4 2020.
1,004 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2024.

Based on PAX Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.