P.J. Schmidt Investment Management (PJS)’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$36.6K | 0.05% | 160 |
|
|
2022
Q2 | $262K | Sell |
2,485
-351
| -12% | -$37K | 0.06% | 153 |
|
|
2022
Q1 | $301K | Sell |
2,836
-2,359
| -45% | -$250K | 0.07% | 146 |
|
|
2021
Q4 | $583K | Sell |
5,195
-2,617
| -33% | -$294K | 0.12% | 113 |
|
|
2021
Q3 | $893K | Sell |
7,812
-365
| -4% | -$41.7K | 0.18% | 92 |
|
|
2021
Q2 | $950K | Sell |
8,177
-1,644
| -17% | -$191K | 0.19% | 88 |
|
|
2021
Q1 | $1.13M | Sell |
9,821
-120,761
| -92% | -$13.9M | 0.24% | 77 |
|
|
2020
Q4 | $15.3M | Buy |
130,582
+1,078
| +0.8% | +$126K | 3.46% | 5 |
|
|
2020
Q3 | $15.2M | Buy |
+129,504
| New | +$15.2M | 3.71% | 4 |
|