PJSIMP
P.J. Schmidt Investment Management (PJS)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,304
| Closed | -$223K | – | 171 |
|
|
2022
Q4 | $223K | Sell |
2,304
-1,197
| -34% | -$116K | 0.05% | 158 |
|
|
2022
Q3 | $328K | Sell |
3,501
-5,239
| -60% | -$491K | 0.08% | 127 |
|
|
2022
Q2 | $887K | Sell |
8,740
-155,712
| -95% | -$15.8M | 0.19% | 80 |
|
|
2022
Q1 | $16.9M | Sell |
164,452
-4,710
| -3% | -$485K | 3.75% | 4 |
|
|
2021
Q4 | $18.9M | Sell |
169,162
-2,420
| -1% | -$271K | 3.78% | 4 |
|
|
2021
Q3 | $19.6M | Buy |
171,582
+3,789
| +2% | +$433K | 3.86% | 4 |
|
|
2021
Q2 | $19.5M | Sell |
167,793
-1,701
| -1% | -$198K | 3.9% | 4 |
|
|
2021
Q1 | $19.4M | Buy |
169,494
+38,453
| +29% | +$4.4M | 4.04% | 4 |
|
|
2020
Q4 | $15.4M | Buy |
131,041
+6,068
| +5% | +$712K | 3.47% | 4 |
|
|
2020
Q3 | $14.7M | Buy |
+124,973
| New | +$14.7M | 3.59% | 5 |
|