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

P.J. Schmidt Investment Management (PJS)’s Portfolio IBTD Stock Details IBTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$185K	0.21%	71
2023 Q1	$1.26M	Buy	50,910 +31,243	+159%	+$773K	0.26%	70
2022 Q4	$486K	Buy	19,667 +168	+0.9%	+$4.15K	0.11%	105
2022 Q3	$482K	Buy	+19,499	New	+$485K	0.12%	104

Other funds holding IBTD

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s IBTD Position: Q4 2023 in Review

P.J. Schmidt Investment Management (PJS) sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 42,335 shares — an estimated $1.05M sold.

P.J. Schmidt Investment Management (PJS) first reported a position in IBTD in Q3 2022 and held it in 5 quarters. The position peaked at $1.26M in Q1 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

P.J. Schmidt Investment Management (PJS) reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 42,335 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $1.05M.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
P.J. Schmidt Investment Management (PJS)'s iShares iBonds Dec 2023 Term Treasury ETF position peaked at $1.26M in Q1 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2023, filed 29 Jan 2024.