PAX Financial Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,397	Closed	-$519K	–	236
2023 Q2	$519K	Sell	6,397 -384	-6%	-$31.4K	0.12%	157
2023 Q1	$557K	Sell	6,781 -471	-6%	-$38.4K	0.13%	132
2022 Q4	$589K	Sell	7,252 -769	-10%	-$62.4K	0.15%	111
2022 Q3	$651K	Buy	8,021 +3,658	+84%	+$301K	0.17%	105
2022 Q2	$361K	Buy	+4,363	New	+$362K	0.09%	144
2020 Q3	–	Sell	-3,121	Closed	-$270K	–	130
2020 Q2	$270K	Sell	3,121 -4,663	-60%	-$404K	0.1%	120
2020 Q1	$674K	Buy	+7,784	New	+$665K	0.29%	38

Other funds holding SHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PAX Financial Group's SHY Position: Q3 2023 in Review

PAX Financial Group sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2023, closing a stake of 6,397 shares — an estimated $519K sold.

PAX Financial Group first reported a position in SHY in Q1 2020 and held it in 7 quarters. The position peaked at $674K in Q1 2020. 1,068 funds tracked by Wall St. Rank hold SHY as of Q3 2023.

PAX Financial Group reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
PAX Financial Group sold 6,397 iShares 1-3 Year Treasury Bond ETF shares in Q3 2023, an estimated $519K.
PAX Financial Group first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2020 and held it in 7 quarters.
PAX Financial Group's iShares 1-3 Year Treasury Bond ETF position peaked at $674K in Q1 2020.
1,068 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2023.

Based on PAX Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.