PAX Financial Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,397
| Closed | -$519K | – | 236 |
|
|
2023
Q2 | $519K | Sell |
6,397
-384
| -6% | -$31.1K | 0.12% | 157 |
|
|
2023
Q1 | $557K | Sell |
6,781
-471
| -6% | -$38.7K | 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% | +$297K | 0.17% | 105 |
|
|
2022
Q2 | $361K | Buy |
+4,363
| New | +$361K | 0.09% | 144 |
|
|
2020
Q3 | – | Sell |
-3,121
| Closed | -$270K | – | 130 |
|
|
2020
Q2 | $270K | Sell |
3,121
-4,663
| -60% | -$403K | 0.1% | 120 |
|
|
2020
Q1 | $674K | Buy |
+7,784
| New | +$674K | 0.29% | 38 |
|