PJSIMP
IBTE
P.J. Schmidt Investment Management (PJS)’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$77.8K | 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% | -$84K | 0.26% | 59 |
|
|
2023
Q4 | $1.44M | Buy |
60,318
+15,508
| +35% | +$371K | 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% | -$1.26M | 1.57% | 18 |
|
|
2023
Q1 | $9.2M | Buy |
383,964
+56,657
| +17% | +$1.36M | 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 | +$6.61M | 1.59% | 19 |
|