P.J. Schmidt Investment Management (PJS)’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,212
| Closed | -$230K | – | 187 |
|
|
2023
Q4 | $230K | Buy |
+9,212
| New | +$230K | 0.05% | 161 |
|
|
2023
Q2 | – | Sell |
-8,905
| Closed | -$219K | – | 176 |
|
|
2023
Q1 | $219K | Sell |
8,905
-2,547
| -22% | -$62.7K | 0.05% | 163 |
|
|
2022
Q4 | $280K | Buy |
11,452
+302
| +3% | +$7.38K | 0.06% | 145 |
|
|
2022
Q3 | $270K | Buy |
+11,150
| New | +$270K | 0.07% | 149 |
|