Peapack-Gladstone Financial Corp’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $767K | Hold |
8,226
| – | – | 0.01% | 427 |
|
|
2025
Q4 | $780K | Sell |
8,226
-5,878
| -42% | -$558K | 0.01% | 424 |
|
|
2025
Q3 | $1.35M | Sell |
14,104
-2,531
| -15% | -$240K | 0.02% | 380 |
|
|
2025
Q2 | $1.58M | Hold |
16,635
| – | – | 0.02% | 353 |
|
|
2025
Q1 | $1.56M | Sell |
16,635
-620
| -4% | -$58.5K | 0.02% | 356 |
|
|
2024
Q4 | $1.62M | Hold |
17,255
| – | – | 0.02% | 346 |
|
|
2024
Q3 | $1.65M | Sell |
17,255
-1,792
| -9% | -$168K | 0.02% | 349 |
|
|
2024
Q2 | $1.77M | Sell |
19,047
-914
| -5% | -$84.5K | 0.03% | 336 |
|
|
2024
Q1 | $1.87M | Hold |
19,961
| – | – | 0.03% | 334 |
|
|
2023
Q4 | $1.86M | Sell |
19,961
-3,705
| -16% | -$336K | 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% | -$27.2K | 0.04% | 291 |
|
|
2022
Q4 | $2.14M | Hold |
23,966
| – | – | 0.04% | 290 |
|
|
2022
Q3 | $2.09M | Sell |
23,966
-2,350
| -9% | -$213K | 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 | $2.42M | Buy |
24,471
+505
| +2% | +$49.9K | 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% | -$102K | 0.11% | 143 |
|
|
2018
Q4 | $2.4M | Sell |
25,208
-1,338
| -5% | -$131K | 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% | +$691K | 0.14% | 127 |
|
|
2017
Q4 | $1.98M | Buy |
19,659
+5,995
| +44% | +$605K | 0.11% | 137 |
|
|
2017
Q3 | $1.39M | Sell |
13,664
-550
| -4% | -$55.7K | 0.08% | 152 |
|
|
2017
Q2 | $1.44M | Buy |
14,214
+8,850
| +165% | +$896K | 0.09% | 153 |
|
|
2017
Q1 | $542K | Buy |
5,364
+2,243
| +72% | +$226K | 0.03% | 211 |
|
|
2016
Q4 | $312K | Buy |
3,121
+1
| +0% | +$99 | 0.02% | 262 |
|
|
2016
Q3 | $310K | Buy |
+3,120
| New | +$306K | 0.02% | 268 |
|
Other funds holding HYS
OIA
MAWAG
TPCW