PJSIMP
IBTE

P.J. Schmidt Investment Management (PJS)’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

P.J. Schmidt Investment Management (PJS)’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-47,982
Closed -$1.15M – 190
2024
Q3 		$1.15M Sell
47,982
-3,241
-6% -$77.6K 0.2% 68
2024
Q2 		$1.23M Sell
51,223
-5,588
-10% -$134K 0.22% 64
2024
Q1 		$1.36M Sell
56,811
-3,507
-6% -$83.8K 0.26% 59
2023
Q4 		$1.44M Buy
60,318
+15,508
+35% +$370K 0.29% 58
2023
Q3 		$1.07M Sell
44,810
-286,137
-86% -$6.81M 0.23% 68
2023
Q2 		$7.88M Sell
330,947
-53,017
-14% -$1.27M 1.57% 18
2023
Q1 		$9.2M Buy
383,964
+56,657
+17% +$1.35M 1.92% 12
2022
Q4 		$7.81M Buy
327,307
+50,333
+18% +$1.2M 1.77% 15
2022
Q3 		$6.61M Buy
+276,974
New +$6.72M 1.59% 19

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s IBTE Position: Q4 2024 in Review

P.J. Schmidt Investment Management (PJS) sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 47,982 shares — an estimated $1.15M sold.

P.J. Schmidt Investment Management (PJS) first reported a position in IBTE in Q3 2022 and held it in 9 quarters. The position peaked at $9.2M in Q1 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • P.J. Schmidt Investment Management (PJS) reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 47,982 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $1.15M.
  • P.J. Schmidt Investment Management (PJS) first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2022 and held it in 9 quarters.
  • P.J. Schmidt Investment Management (PJS)'s iShares iBonds Dec 2024 Term Treasury ETF position peaked at $9.2M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2024, filed 27 Jan 2025.