PJSIMP
P.J. Schmidt Investment Management (PJS)’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-212,869
| Closed | -$5.68M | – | 188 |
|
|
2025
Q1 | $5.68M | Sell |
212,869
-19,840
| -9% | -$529K | 1.04% | 33 |
|
|
2024
Q4 | $6.09M | Buy |
232,709
+2,841
| +1% | +$74.3K | 1.06% | 33 |
|
|
2024
Q3 | $6.34M | Buy |
229,868
+981
| +0.4% | +$27K | 1.09% | 31 |
|
|
2024
Q2 | $6.04M | Buy |
228,887
+14,955
| +7% | +$395K | 1.1% | 29 |
|
|
2024
Q1 | $5.68M | Buy |
213,932
+11,350
| +6% | +$301K | 1.07% | 30 |
|
|
2023
Q4 | $5.39M | Buy |
+202,582
| New | +$5.39M | 1.07% | 29 |
|
|
2023
Q1 | – | Sell |
-198,857
| Closed | -$5.11M | – | 172 |
|
|
2022
Q4 | $5.11M | Sell |
198,857
-61,606
| -24% | -$1.58M | 1.16% | 26 |
|
|
2022
Q3 | $6.42M | Sell |
260,463
-8,162
| -3% | -$201K | 1.54% | 20 |
|
|
2022
Q2 | $7.38M | Buy |
+268,625
| New | +$7.38M | 1.61% | 18 |
|