PJSIMP
P.J. Schmidt Investment Management (PJS)’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Buy |
177,703
+23,149
| +15% | +$1.06M | 1.41% | 22 |
|
|
2025
Q1 | $7.06M | Buy |
154,554
+7,730
| +5% | +$353K | 1.29% | 26 |
|
|
2024
Q4 | $6.59M | Buy |
146,824
+7,140
| +5% | +$320K | 1.14% | 29 |
|
|
2024
Q3 | $6.53M | Buy |
139,684
+5,644
| +4% | +$264K | 1.13% | 30 |
|
|
2024
Q2 | $6.02M | Buy |
134,040
+13,482
| +11% | +$606K | 1.1% | 30 |
|
|
2024
Q1 | $5.46M | Buy |
120,558
+18,234
| +18% | +$826K | 1.03% | 32 |
|
|
2023
Q4 | $4.66M | Buy |
102,324
+32,217
| +46% | +$1.47M | 0.92% | 33 |
|
|
2023
Q3 | $2.98M | Buy |
70,107
+2,374
| +4% | +$101K | 0.64% | 45 |
|
|
2023
Q2 | $3.08M | Buy |
67,733
+2,344
| +4% | +$106K | 0.61% | 47 |
|
|
2023
Q1 | $3M | Buy |
65,389
+19,354
| +42% | +$889K | 0.63% | 49 |
|
|
2022
Q4 | $2.07M | Sell |
46,035
-4,686
| -9% | -$211K | 0.47% | 54 |
|
|
2022
Q3 | $2.21M | Buy |
50,721
+5,020
| +11% | +$219K | 0.53% | 49 |
|
|
2022
Q2 | $2.15M | Buy |
45,701
+15,233
| +50% | +$716K | 0.47% | 51 |
|
|
2022
Q1 | $1.46M | Buy |
30,468
+6,334
| +26% | +$303K | 0.32% | 59 |
|
|
2021
Q4 | $1.25M | Buy |
24,134
+7,093
| +42% | +$368K | 0.25% | 73 |
|
|
2021
Q3 | $903K | Sell |
17,041
-40
| -0.2% | -$2.12K | 0.18% | 90 |
|
|
2021
Q2 | $917K | Buy |
17,081
+717
| +4% | +$38.5K | 0.18% | 90 |
|
|
2021
Q1 | $863K | Buy |
16,364
+1,901
| +13% | +$100K | 0.18% | 90 |
|
|
2020
Q4 | $778K | Buy |
14,463
+381
| +3% | +$20.5K | 0.18% | 92 |
|
|
2020
Q3 | $770K | Buy |
+14,082
| New | +$770K | 0.19% | 84 |
|