PJSIMP
IBDO

P.J. Schmidt Investment Management (PJS)’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

P.J. Schmidt Investment Management (PJS)’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,829
Closed -$576K – 177
2023
Q1 		$576K Buy
22,829
+1,787
+8% +$44.9K 0.12% 100
2022
Q4 		$527K Sell
21,042
-3,301
-14% -$82.4K 0.12% 99
2022
Q3 		$608K Buy
+24,343
New +$610K 0.15% 92

Other funds holding IBDO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s IBDO Position: Q2 2023 in Review

P.J. Schmidt Investment Management (PJS) sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q2 2023, closing a stake of 22,829 shares — an estimated $576K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in IBDO in Q3 2022 and held it in 3 quarters. The position peaked at $608K in Q3 2022. 297 funds tracked by Wall St. Rank hold IBDO as of Q2 2023.

  • P.J. Schmidt Investment Management (PJS) reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q2 2023 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 22,829 iShares iBonds Dec 2023 Term Corporate ETF shares in Q2 2023, an estimated $576K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2022 and held it in 3 quarters.
  • P.J. Schmidt Investment Management (PJS)'s iShares iBonds Dec 2023 Term Corporate ETF position peaked at $608K in Q3 2022.
  • 297 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q2 2023.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2023, filed 26 Jul 2023.