P.J. Schmidt Investment Management (PJS)’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6M	Buy	30,392 +620	+2%	+$32.8K	0.27%	62
2025 Q4	$1.57M	Sell	29,772 -3,346	-10%	-$177K	0.26%	61
2025 Q3	$1.76M	Sell	33,118 -11,266	-25%	-$595K	0.29%	59
2025 Q2	$2.34M	Sell	44,384 -1,786	-4%	-$93.3K	0.4%	51
2025 Q1	$2.42M	Sell	46,170 -12,444	-21%	-$647K	0.44%	51
2024 Q4	$3.03M	Sell	58,614 -1,151	-2%	-$59.8K	0.53%	48
2024 Q3	$3.15M	Sell	59,765 -4,958	-8%	-$258K	0.54%	48
2024 Q2	$3.32M	Sell	64,723 -7,040	-10%	-$359K	0.61%	45
2024 Q1	$3.68M	Sell	71,763 -13,678	-16%	-$700K	0.69%	46
2023 Q4	$4.38M	Sell	85,441 -374,372	-81%	-$18.8M	0.87%	37
2023 Q3	$22.7M	Sell	459,813 -7,150	-2%	-$358K	4.87%	4
2023 Q2	$23.4M	Buy	466,963 +9,570	+2%	+$482K	4.66%	4
2023 Q1	$23.1M	Buy	457,393 +47,593	+12%	+$2.39M	4.83%	4
2022 Q4	$20.4M	Buy	409,800 +168,914	+70%	+$8.36M	4.62%	4
2022 Q3	$11.8M	Buy	240,886 +26,447	+12%	+$1.33M	2.83%	5
2022 Q2	$10.9M	Buy	+214,439	New	+$10.9M	2.37%	9