PJSIMP
P.J. Schmidt Investment Management (PJS)’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
5,435
-240
| -4% | -$22.5K | 0.09% | 117 |
|
|
2025
Q1 | $532K | Buy |
5,675
+1,579
| +39% | +$148K | 0.1% | 106 |
|
|
2024
Q4 | $376K | Sell |
4,096
-358
| -8% | -$32.8K | 0.07% | 134 |
|
|
2024
Q3 | $427K | Buy |
4,454
+55
| +1% | +$5.27K | 0.07% | 126 |
|
|
2024
Q2 | $404K | Buy |
4,399
+27
| +0.6% | +$2.48K | 0.07% | 129 |
|
|
2024
Q1 | $404K | Buy |
4,372
+23
| +0.5% | +$2.13K | 0.08% | 131 |
|
|
2023
Q4 | $403K | Buy |
4,349
+791
| +22% | +$73.3K | 0.08% | 124 |
|
|
2023
Q3 | $305K | Sell |
3,558
-76
| -2% | -$6.52K | 0.07% | 138 |
|
|
2023
Q2 | $338K | Sell |
3,634
-1,861
| -34% | -$173K | 0.07% | 133 |
|
|
2023
Q1 | $519K | Buy |
5,495
+308
| +6% | +$29.1K | 0.11% | 104 |
|
|
2022
Q4 | $481K | Buy |
5,187
+1,361
| +36% | +$126K | 0.11% | 106 |
|
|
2022
Q3 | $340K | Sell |
3,826
-279
| -7% | -$24.8K | 0.08% | 122 |
|
|
2022
Q2 | $401K | Sell |
4,105
-5,406
| -57% | -$528K | 0.09% | 120 |
|
|
2022
Q1 | $933K | Sell |
9,511
-4,270
| -31% | -$419K | 0.21% | 81 |
|
|
2021
Q4 | $1.46M | Sell |
13,781
-764
| -5% | -$80.9K | 0.29% | 66 |
|
|
2021
Q3 | $1.57M | Sell |
14,545
-119
| -0.8% | -$12.8K | 0.31% | 58 |
|
|
2021
Q2 | $1.59M | Sell |
14,664
-557
| -4% | -$60.5K | 0.32% | 61 |
|
|
2021
Q1 | $1.66M | Buy |
15,221
+6,781
| +80% | +$737K | 0.35% | 61 |
|
|
2020
Q4 | $931K | Buy |
8,440
+71
| +0.8% | +$7.83K | 0.21% | 85 |
|
|
2020
Q3 | $923K | Buy |
+8,369
| New | +$923K | 0.22% | 75 |
|