Peapack-Gladstone Financial Corp’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
39,783
-6,868
| -15% | -$348K | 0.03% | 330 |
|
|
2025
Q1 | $2.37M | Sell |
46,651
-6,241
| -12% | -$316K | 0.04% | 310 |
|
|
2024
Q4 | $2.67M | Sell |
52,892
-18,351
| -26% | -$925K | 0.04% | 290 |
|
|
2024
Q3 | $3.62M | Sell |
71,243
-7,898
| -10% | -$401K | 0.05% | 260 |
|
|
2024
Q2 | $4M | Sell |
79,141
-8,292
| -9% | -$419K | 0.06% | 237 |
|
|
2024
Q1 | $4.42M | Sell |
87,433
-17,492
| -17% | -$884K | 0.07% | 225 |
|
|
2023
Q4 | $5.28M | Sell |
104,925
-6,059
| -5% | -$305K | 0.09% | 198 |
|
|
2023
Q3 | $5.59M | Sell |
110,984
-9,551
| -8% | -$481K | 0.1% | 187 |
|
|
2023
Q2 | $6.06M | Sell |
120,535
-29,758
| -20% | -$1.5M | 0.11% | 185 |
|
|
2023
Q1 | $7.53M | Buy |
150,293
+6,632
| +5% | +$332K | 0.14% | 164 |
|
|
2022
Q4 | $7.19M | Sell |
143,661
-14,967
| -9% | -$749K | 0.14% | 162 |
|
|
2022
Q3 | $7.93M | Buy |
+158,628
| New | +$7.93M | 0.16% | 143 |
|