PJSIMP
P.J. Schmidt Investment Management (PJS)’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
12,494
+2,981
| +31% | +$151K | 0.11% | 99 |
|
|
2025
Q1 | $482K | Sell |
9,513
-550
| -5% | -$27.9K | 0.09% | 112 |
|
|
2024
Q4 | $507K | Buy |
10,063
+241
| +2% | +$12.2K | 0.09% | 109 |
|
|
2024
Q3 | $498K | Sell |
9,822
-346
| -3% | -$17.6K | 0.09% | 115 |
|
|
2024
Q2 | $514K | Sell |
10,168
-1,243
| -11% | -$62.8K | 0.09% | 106 |
|
|
2024
Q1 | $577K | Sell |
11,411
-749
| -6% | -$37.9K | 0.11% | 96 |
|
|
2023
Q4 | $615K | Buy |
12,160
+3,994
| +49% | +$202K | 0.12% | 91 |
|
|
2023
Q3 | $411K | Sell |
8,166
-1,832
| -18% | -$92.2K | 0.09% | 113 |
|
|
2023
Q2 | $503K | Sell |
9,998
-1,705
| -15% | -$85.7K | 0.1% | 104 |
|
|
2023
Q1 | $589K | Buy |
11,703
+755
| +7% | +$38K | 0.12% | 97 |
|
|
2022
Q4 | $548K | Buy |
10,948
+3,545
| +48% | +$177K | 0.12% | 94 |
|
|
2022
Q3 | $370K | Buy |
7,403
+19
| +0.3% | +$950 | 0.09% | 119 |
|
|
2022
Q2 | $370K | Buy |
+7,384
| New | +$370K | 0.08% | 126 |
|