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