PAX Financial Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-37,239	Closed	-$3.25M	–	259
2024 Q4	$3.25M	Sell	37,239 -2,251	-6%	-$207K	0.58%	47
2024 Q3	$3.87M	Sell	39,490 -4,485	-10%	-$432K	0.69%	42
2024 Q2	$4.04M	Buy	43,975 +2,257	+5%	+$206K	0.79%	33
2024 Q1	$3.95M	Sell	41,718 -8,211	-16%	-$777K	0.79%	33
2023 Q4	$4.7M	Sell	49,929 -4,368	-8%	-$395K	0.97%	28
2023 Q3	$4.82M	Buy	+54,297	New	+$5.22M	1.1%	25
2021 Q1	–	Sell	-9,008	Closed	-$1.42M	–	168
2020 Q4	$1.42M	Buy	9,008 +281	+3%	+$44.6K	0.44%	34
2020 Q3	$1.43M	Buy	8,727 +182	+2%	+$30.2K	0.5%	32
2020 Q2	$1.4M	Sell	8,545 -29	-0.3%	-$4.77K	0.53%	32
2020 Q1	$1.47M	Sell	8,574 -5,856	-41%	-$873K	0.63%	27
2019 Q4	$2.1M	Buy	+14,430	New	+$2.01M	0.9%	30