Peapack-Gladstone Financial Corp’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Hold	16,635	–	–	0.02%	353
2025 Q1	$1.56M	Sell	16,635 -620	-4%	-$58.1K	0.02%	356
2024 Q4	$1.62M	Hold	17,255	–	–	0.02%	346
2024 Q3	$1.65M	Sell	17,255 -1,792	-9%	-$171K	0.02%	349
2024 Q2	$1.77M	Sell	19,047 -914	-5%	-$84.7K	0.03%	336
2024 Q1	$1.87M	Hold	19,961	–	–	0.03%	334
2023 Q4	$1.86M	Sell	19,961 -3,705	-16%	-$345K	0.03%	325
2023 Q3	$2.14M	Hold	23,666	–	–	0.04%	294
2023 Q2	$2.16M	Hold	23,666	–	–	0.04%	299
2023 Q1	$2.16M	Sell	23,666 -300	-1%	-$27.4K	0.04%	291
2022 Q4	$2.14M	Hold	23,966	–	–	0.04%	290
2022 Q3	$2.09M	Sell	23,966 -2,350	-9%	-$205K	0.04%	287
2022 Q2	$2.33M	Hold	26,316	–	–	0.05%	253
2022 Q1	$2.53M	Buy	26,316 +1,845	+8%	+$178K	0.05%	250
2021 Q4	$2.43M	Buy	24,471 +505	+2%	+$50K	0.05%	260
2021 Q3	$2.38M	Hold	23,966	–	–	0.05%	260
2021 Q2	$2.4M	Hold	23,966	–	–	0.06%	235
2021 Q1	$2.38M	Hold	23,966	–	–	0.06%	226
2020 Q4	$2.35M	Hold	23,966	–	–	0.07%	197
2020 Q3	$2.25M	Sell	23,966 -210	-0.9%	-$19.7K	0.08%	171
2020 Q2	$2.21M	Hold	24,176	–	–	0.09%	167
2020 Q1	$2.07M	Hold	24,176	–	–	0.1%	156
2019 Q4	$2.41M	Hold	24,176	–	–	0.1%	146
2019 Q3	$2.41M	Hold	24,176	–	–	0.1%	146
2019 Q2	$2.43M	Hold	24,176	–	–	0.11%	147
2019 Q1	$2.42M	Sell	24,176 -1,032	-4%	-$103K	0.11%	143
2018 Q4	$2.4M	Sell	25,208 -1,338	-5%	-$127K	0.12%	134
2018 Q3	$2.67M	Hold	26,546	–	–	0.13%	134
2018 Q2	$2.64M	Hold	26,546	–	–	0.14%	130
2018 Q1	$2.65M	Buy	26,546 +6,887	+35%	+$686K	0.14%	127
2017 Q4	$1.98M	Buy	19,659 +5,995	+44%	+$602K	0.11%	137
2017 Q3	$1.39M	Sell	13,664 -550	-4%	-$55.8K	0.08%	152
2017 Q2	$1.44M	Buy	14,214 +8,850	+165%	+$897K	0.09%	153
2017 Q1	$542K	Buy	5,364 +2,243	+72%	+$227K	0.03%	211
2016 Q4	$312K	Buy	3,121 +1	+0%	+$100	0.02%	262
2016 Q3	$310K	Buy	+3,120	New	+$310K	0.02%	268