P.J. Schmidt Investment Management (PJS)’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,335
| Closed | -$1.05M | – | 182 |
|
|
2023
Q3 | $1.05M | Sell |
42,335
-1,087
| -3% | -$26.9K | 0.22% | 70 |
|
|
2023
Q2 | $1.08M | Sell |
43,422
-7,488
| -15% | -$186K | 0.21% | 71 |
|
|
2023
Q1 | $1.26M | Buy |
50,910
+31,243
| +159% | +$775K | 0.26% | 70 |
|
|
2022
Q4 | $486K | Buy |
19,667
+168
| +0.9% | +$4.15K | 0.11% | 105 |
|
|
2022
Q3 | $482K | Buy |
+19,499
| New | +$482K | 0.12% | 104 |
|