P.J. Schmidt Investment Management (PJS)’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$353K	Buy	14,567 +1	+0%	+$24	0.06%	153
2025 Q4	$353K	Sell	14,566 -8	-0.1%	-$194	0.06%	155
2025 Q3	$354K	Buy	14,574 +390	+3%	+$9.45K	0.06%	152
2025 Q2	$344K	Buy	14,184 +6	+0%	+$145	0.06%	154
2025 Q1	$343K	Sell	14,178 -161	-1%	-$3.88K	0.06%	143
2024 Q4	$345K	Buy	14,339 +10	+0.1%	+$241	0.06%	142
2024 Q3	$348K	Buy	14,329 +7	+0%	+$169	0.06%	146
2024 Q2	$341K	Sell	14,322 -1,649	-10%	-$39.2K	0.06%	140
2024 Q1	$381K	Buy	15,971 +205	+1%	+$4.89K	0.07%	135
2023 Q4	$377K	Buy	15,766 +822	+6%	+$19.3K	0.07%	132
2023 Q3	$346K	Buy	14,944 +3,119	+26%	+$73K	0.07%	130
2023 Q2	$278K	Sell	11,825 -1,471	-11%	-$34.8K	0.06%	142
2023 Q1	$315K	Buy	+13,296	New	+$313K	0.07%	143