PFG
PAX Financial Group’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Sell |
298,628
-35,524
| -11% | -$909K | 1.46% | 16 |
|
|
2025
Q1 | $8.53M | Buy |
334,152
+4,582
| +1% | +$117K | 1.51% | 11 |
|
|
2024
Q4 | $8.24M | Sell |
329,570
-41,305
| -11% | -$1.03M | 1.47% | 14 |
|
|
2024
Q3 | $9.69M | Sell |
370,875
-24,429
| -6% | -$639K | 1.74% | 12 |
|
|
2024
Q2 | $9.92M | Buy |
395,304
+3,451
| +0.9% | +$86.6K | 1.94% | 10 |
|
|
2024
Q1 | $9.91M | Sell |
391,853
-27,222
| -6% | -$688K | 1.99% | 9 |
|
|
2023
Q4 | $10.6M | Sell |
419,075
-21,398
| -5% | -$540K | 2.18% | 7 |
|
|
2023
Q3 | $10.7M | Buy |
440,473
+924
| +0.2% | +$22.5K | 2.44% | 7 |
|
|
2023
Q2 | $11.2M | Buy |
439,549
+15,477
| +4% | +$393K | 2.52% | 7 |
|
|
2023
Q1 | $10.9M | Buy |
424,072
+14,837
| +4% | +$383K | 2.62% | 7 |
|
|
2022
Q4 | $10.3M | Sell |
409,235
-54,611
| -12% | -$1.37M | 2.61% | 5 |
|
|
2022
Q3 | $11.6M | Sell |
463,846
-18,643
| -4% | -$465K | 2.96% | 6 |
|
|
2022
Q2 | $12.7M | Buy |
482,489
+20,723
| +4% | +$546K | 3.22% | 6 |
|
|
2022
Q1 | $12.8M | Buy |
461,766
+21,136
| +5% | +$587K | 2.97% | 6 |
|
|
2021
Q4 | $13.1M | Buy |
440,630
+35,399
| +9% | +$1.05M | 2.92% | 7 |
|
|
2021
Q3 | $12.1M | Buy |
405,231
+51,292
| +14% | +$1.53M | 2.96% | 7 |
|
|
2021
Q2 | $10.6M | Buy |
353,939
+11,102
| +3% | +$333K | 2.69% | 10 |
|
|
2021
Q1 | $10.2M | Buy |
342,837
+10,457
| +3% | +$310K | 2.86% | 9 |
|
|
2020
Q4 | $10.2M | Buy |
332,380
+734
| +0.2% | +$22.6K | 3.2% | 7 |
|
|
2020
Q3 | $10.2M | Buy |
331,646
+5,753
| +2% | +$177K | 3.59% | 7 |
|
|
2020
Q2 | $10.1M | Sell |
325,893
-17,597
| -5% | -$543K | 3.83% | 6 |
|
|
2020
Q1 | $10.5M | Sell |
343,490
-10,013
| -3% | -$306K | 4.49% | 7 |
|
|
2019
Q4 | $10.6M | Buy |
+353,503
| New | +$10.6M | 4.53% | 4 |
|