PJSIMP
P.J. Schmidt Investment Management (PJS)’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,223
| Closed | -$894K | – | 178 |
|
|
2023
Q3 | $894K | Sell |
9,223
-13,953
| -60% | -$1.35M | 0.19% | 75 |
|
|
2023
Q2 | $2.26M | Sell |
23,176
-24,253
| -51% | -$2.36M | 0.45% | 55 |
|
|
2023
Q1 | $4.7M | Sell |
47,429
-14,695
| -24% | -$1.46M | 0.98% | 32 |
|
|
2022
Q4 | $6.02M | Sell |
62,124
-18,751
| -23% | -$1.82M | 1.36% | 20 |
|
|
2022
Q3 | $7.85M | Sell |
80,875
-2,438
| -3% | -$237K | 1.89% | 14 |
|
|
2022
Q2 | $8.44M | Buy |
83,313
+64,066
| +333% | +$6.49M | 1.84% | 16 |
|
|
2022
Q1 | $2.01M | Buy |
19,247
+2,928
| +18% | +$305K | 0.45% | 50 |
|
|
2021
Q4 | $1.72M | Buy |
16,319
+11,752
| +257% | +$1.24M | 0.34% | 57 |
|
|
2021
Q3 | $485K | Buy |
4,567
+8
| +0.2% | +$850 | 0.1% | 122 |
|
|
2021
Q2 | $487K | Sell |
4,559
-181
| -4% | -$19.3K | 0.1% | 121 |
|
|
2021
Q1 | $504K | Buy |
4,740
+2
| +0% | +$213 | 0.11% | 116 |
|
|
2020
Q4 | $497K | Buy |
4,738
+107
| +2% | +$11.2K | 0.11% | 111 |
|
|
2020
Q3 | $480K | Buy |
+4,631
| New | +$480K | 0.12% | 103 |
|