PJSIMP
P.J. Schmidt Investment Management (PJS)’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,590
| Closed | -$239K | – | 190 |
|
|
2025
Q1 | $239K | Hold |
2,590
| – | – | 0.04% | 167 |
|
|
2024
Q4 | $234K | Hold |
2,590
| – | – | 0.04% | 167 |
|
|
2024
Q3 | $245K | Hold |
2,590
| – | – | 0.04% | 173 |
|
|
2024
Q2 | $236K | Buy |
+2,590
| New | +$236K | 0.04% | 165 |
|
|
2022
Q4 | – | Sell |
-2,939
| Closed | -$256K | – | 173 |
|
|
2022
Q3 | $256K | Sell |
2,939
-3,962
| -57% | -$345K | 0.06% | 155 |
|
|
2022
Q2 | $656K | Sell |
6,901
-4,649
| -40% | -$442K | 0.14% | 95 |
|
|
2022
Q1 | $1.13M | Sell |
11,550
-2,902
| -20% | -$283K | 0.25% | 71 |
|
|
2021
Q4 | $1.55M | Buy |
14,452
+762
| +6% | +$81.7K | 0.31% | 60 |
|
|
2021
Q3 | $1.5M | Buy |
13,690
+86
| +0.6% | +$9.44K | 0.3% | 61 |
|
|
2021
Q2 | $1.52M | Sell |
13,604
-187
| -1% | -$20.9K | 0.3% | 63 |
|
|
2021
Q1 | $1.52M | Buy |
13,791
+5,360
| +64% | +$592K | 0.32% | 63 |
|
|
2020
Q4 | $949K | Buy |
8,431
+1,039
| +14% | +$117K | 0.21% | 83 |
|
|
2020
Q3 | $828K | Buy |
+7,392
| New | +$828K | 0.2% | 80 |
|