P.J. Schmidt Investment Management (PJS)’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,392
| Closed | -$210K | – | 186 |
|
|
2024
Q4 | $210K | Hold |
4,392
| – | – | 0.04% | 179 |
|
|
2024
Q3 | $214K | Hold |
4,392
| – | – | 0.04% | 183 |
|
|
2024
Q2 | $208K | Sell |
4,392
-900
| -17% | -$42.6K | 0.04% | 176 |
|
|
2024
Q1 | $251K | Hold |
5,292
| – | – | 0.05% | 160 |
|
|
2023
Q4 | $252K | Buy |
5,292
+299
| +6% | +$14.2K | 0.05% | 156 |
|
|
2023
Q3 | $230K | Hold |
4,993
| – | – | 0.05% | 157 |
|
|
2023
Q2 | $233K | Hold |
4,993
| – | – | 0.05% | 159 |
|
|
2023
Q1 | $236K | Sell |
4,993
-1,120
| -18% | -$52.8K | 0.05% | 158 |
|
|
2022
Q4 | $284K | Sell |
6,113
-484
| -7% | -$22.5K | 0.06% | 144 |
|
|
2022
Q3 | $302K | Buy |
6,597
+2,165
| +49% | +$99.1K | 0.07% | 138 |
|
|
2022
Q2 | $210K | Sell |
4,432
-25,073
| -85% | -$1.19M | 0.05% | 165 |
|
|
2022
Q1 | $1.41M | Buy |
29,505
+14,315
| +94% | +$686K | 0.31% | 61 |
|
|
2021
Q4 | $758K | Sell |
15,190
-2,327
| -13% | -$116K | 0.15% | 100 |
|
|
2021
Q3 | $889K | Sell |
17,517
-3,931
| -18% | -$200K | 0.17% | 93 |
|
|
2021
Q2 | $1.1M | Buy |
21,448
+356
| +2% | +$18.3K | 0.22% | 76 |
|
|
2021
Q1 | $1.08M | Sell |
21,092
-5,007
| -19% | -$257K | 0.23% | 79 |
|
|
2020
Q4 | $1.35M | Sell |
26,099
-782
| -3% | -$40.4K | 0.3% | 63 |
|
|
2020
Q3 | $1.38M | Buy |
+26,881
| New | +$1.38M | 0.34% | 60 |
|