P.J. Schmidt Investment Management (PJS)’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

P.J. Schmidt Investment Management (PJS)’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,121	Closed	-$212K	–	174
2023 Q3	$212K	Hold	2,121	–	–	0.05%	163
2023 Q2	$218K	Hold	2,121	–	–	0.04%	165
2023 Q1	$222K	Hold	2,121	–	–	0.05%	162
2022 Q4	$217K	Hold	2,121	–	–	0.05%	161
2022 Q3	$213K	Sell	2,121 -364	-15%	-$38.2K	0.05%	160
2022 Q2	$262K	Sell	2,485 -351	-12%	-$37.3K	0.06%	153
2022 Q1	$301K	Sell	2,836 -2,359	-45%	-$262K	0.07%	146
2021 Q4	$583K	Sell	5,195 -2,617	-33%	-$299K	0.12%	113
2021 Q3	$893K	Sell	7,812 -365	-4%	-$42.3K	0.18%	92
2021 Q2	$950K	Sell	8,177 -1,644	-17%	-$190K	0.19%	88
2021 Q1	$1.13M	Sell	9,821 -120,761	-92%	-$14M	0.24%	77
2020 Q4	$15.3M	Buy	130,582 +1,078	+0.8%	+$127K	3.46%	5
2020 Q3	$15.2M	Buy	+129,504	New	+$15.3M	3.71%	4

Other funds holding GVI

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s GVI Position: Q4 2023 in Review

P.J. Schmidt Investment Management (PJS) sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q4 2023, closing a stake of 2,121 shares — an estimated $212K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in GVI in Q3 2020 and held it in 13 quarters. The position peaked at $15.3M in Q4 2020. 270 funds tracked by Wall St. Rank hold GVI as of Q4 2023.

P.J. Schmidt Investment Management (PJS) reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q4 2023 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 2,121 iShares Intermediate Government/Credit Bond ETF shares in Q4 2023, an estimated $212K.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2020 and held it in 13 quarters.
P.J. Schmidt Investment Management (PJS)'s iShares Intermediate Government/Credit Bond ETF position peaked at $15.3M in Q4 2020.
270 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2023.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2023, filed 29 Jan 2024.