PJSIMP
P.J. Schmidt Investment Management (PJS)’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
12,988
-188
| -1% | -$8.69K | 0.1% | 103 |
|
|
2025
Q1 | $607K | Sell |
13,176
-193
| -1% | -$8.89K | 0.11% | 97 |
|
|
2024
Q4 | $604K | Sell |
13,369
-437
| -3% | -$19.8K | 0.1% | 99 |
|
|
2024
Q3 | $651K | Sell |
13,806
-28
| -0.2% | -$1.32K | 0.11% | 95 |
|
|
2024
Q2 | $626K | Buy |
13,834
+250
| +2% | +$11.3K | 0.11% | 95 |
|
|
2024
Q1 | $619K | Buy |
13,584
+2,863
| +27% | +$131K | 0.12% | 92 |
|
|
2023
Q4 | $489K | Buy |
10,721
+2,069
| +24% | +$94.3K | 0.1% | 105 |
|
|
2023
Q3 | $369K | Sell |
8,652
-791
| -8% | -$33.7K | 0.08% | 122 |
|
|
2023
Q2 | $428K | Sell |
9,443
-476
| -5% | -$21.6K | 0.09% | 113 |
|
|
2023
Q1 | $456K | Buy |
9,919
+887
| +10% | +$40.8K | 0.1% | 110 |
|
|
2022
Q4 | $406K | Sell |
9,032
-2,762
| -23% | -$124K | 0.09% | 114 |
|
|
2022
Q3 | $512K | Sell |
11,794
-1,160
| -9% | -$50.4K | 0.12% | 99 |
|
|
2022
Q2 | $607K | Sell |
12,954
-7,749
| -37% | -$363K | 0.13% | 98 |
|
|
2022
Q1 | $986K | Sell |
20,703
-5,106
| -20% | -$243K | 0.22% | 77 |
|
|
2021
Q4 | $1.34M | Buy |
25,809
+2,057
| +9% | +$107K | 0.27% | 69 |
|
|
2021
Q3 | $1.26M | Sell |
23,752
-1,409
| -6% | -$74.7K | 0.25% | 70 |
|
|
2021
Q2 | $1.36M | Sell |
25,161
-689
| -3% | -$37.1K | 0.27% | 68 |
|
|
2021
Q1 | $1.37M | Sell |
25,850
-2,676
| -9% | -$142K | 0.29% | 66 |
|
|
2020
Q4 | $1.55M | Sell |
28,526
-16,800
| -37% | -$912K | 0.35% | 58 |
|
|
2020
Q3 | $2.46M | Buy |
+45,326
| New | +$2.46M | 0.6% | 46 |
|