Number of Shares
606,228.00
Current Holdings Value*
$27.93 Mil
% of Portfolio
4.95%
Total Estimate Gain
$-3.58 Mil
% of Total Estimate Gain
-8.56%

PAX Financial Group, LLC's iShares Core Total USD Bond Market ETF Holding Summary

As of 2025-03-31, PAX Financial Group, LLC held 606,228.00 shares of iShares Core Total USD Bond Market ETF(IUSB), totaling $27.93 Mil. This investment constitutes 4.95% of their stock portfolio, and PAX Financial Group, LLC now holds 0.08% of the outstanding iShares Core Total USD Bond Market ETF(IUSB) stock.

The initial trade took place in 2021Q1. And since then PAX Financial Group, LLC has made 11 purchases of IUSB, at an average price of $49.89, for a total of 838,175.00 shares. In addition, there have been 6 sales at an average price of $45.43 for 231,947.00 shares. Based on historical transaction data and IUSB's current price of $45.69, PAX Financial Group, LLC's estimated gain on his IUSB holdings is $-3.58 Mil, reflecting a -8.56% gain to date.

PAX Financial Group, LLC IUSB ($45.69) Holding Chart

PAX Financial Group, LLC IUSB ($45.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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