Peapack-Gladstone Financial Corp’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
21,250
+2,996
| +16% | +$277K | 0.03% | 333 |
|
|
2025
Q1 | $1.65M | Sell |
18,254
-77
| -0.4% | -$6.98K | 0.02% | 349 |
|
|
2024
Q4 | $1.63M | Sell |
18,331
-6,591
| -26% | -$587K | 0.02% | 345 |
|
|
2024
Q3 | $2.33M | Buy |
24,922
+2,014
| +9% | +$188K | 0.03% | 317 |
|
|
2024
Q2 | $2.03M | Sell |
22,908
-5,211
| -19% | -$461K | 0.03% | 322 |
|
|
2024
Q1 | $2.52M | Sell |
28,119
-7,507
| -21% | -$673K | 0.04% | 295 |
|
|
2023
Q4 | $3.17M | Sell |
35,626
-11,966
| -25% | -$1.07M | 0.05% | 254 |
|
|
2023
Q3 | $3.93M | Sell |
47,592
-7,322
| -13% | -$604K | 0.07% | 222 |
|
|
2023
Q2 | $4.75M | Sell |
54,914
-5,100
| -8% | -$441K | 0.08% | 213 |
|
|
2023
Q1 | $5.18M | Sell |
60,014
-2,443
| -4% | -$211K | 0.1% | 208 |
|
|
2022
Q4 | $5.28M | Buy |
62,457
+54,604
| +695% | +$4.62M | 0.1% | 203 |
|
|
2022
Q3 | $623K | Sell |
7,853
-109
| -1% | -$8.65K | 0.01% | 430 |
|
|
2022
Q2 | $679K | Buy |
7,962
+380
| +5% | +$32.4K | 0.02% | 401 |
|
|
2022
Q1 | $742K | Sell |
7,582
-7,324
| -49% | -$717K | 0.01% | 408 |
|
|
2021
Q4 | $1.63M | Buy |
14,906
+575
| +4% | +$62.7K | 0.03% | 312 |
|
|
2021
Q3 | $1.58M | Buy |
14,331
+8,669
| +153% | +$954K | 0.03% | 305 |
|
|
2021
Q2 | $637K | Buy |
5,662
+949
| +20% | +$107K | 0.02% | 397 |
|
|
2021
Q1 | $513K | Buy |
+4,713
| New | +$513K | 0.01% | 403 |
|