Peapack-Gladstone Financial Corp’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
53,797
-7,357
| -12% | -$388K | 0.04% | 291 |
|
|
2025
Q1 | $3.2M | Sell |
61,154
-399
| -0.6% | -$20.9K | 0.05% | 276 |
|
|
2024
Q4 | $3.18M | Sell |
61,553
-4,080
| -6% | -$211K | 0.05% | 270 |
|
|
2024
Q3 | $3.46M | Sell |
65,633
-4,875
| -7% | -$257K | 0.05% | 269 |
|
|
2024
Q2 | $3.61M | Sell |
70,508
-18,170
| -20% | -$931K | 0.06% | 250 |
|
|
2024
Q1 | $4.55M | Sell |
88,678
-3,140
| -3% | -$161K | 0.07% | 222 |
|
|
2023
Q4 | $4.71M | Sell |
91,818
-12,025
| -12% | -$616K | 0.08% | 215 |
|
|
2023
Q3 | $5.18M | Buy |
103,843
+750
| +0.7% | +$37.4K | 0.1% | 197 |
|
|
2023
Q2 | $5.17M | Sell |
103,093
-4,656
| -4% | -$234K | 0.09% | 204 |
|
|
2023
Q1 | $5.45M | Sell |
107,749
-14,450
| -12% | -$730K | 0.1% | 198 |
|
|
2022
Q4 | $6.09M | Buy |
122,199
+1,200
| +1% | +$59.8K | 0.12% | 178 |
|
|
2022
Q3 | $5.96M | Buy |
120,999
+8,852
| +8% | +$436K | 0.12% | 174 |
|
|
2022
Q2 | $5.67M | Buy |
112,147
+19,855
| +22% | +$1M | 0.13% | 161 |
|
|
2022
Q1 | $4.77M | Sell |
92,292
-13,190
| -13% | -$682K | 0.09% | 195 |
|
|
2021
Q4 | $5.68M | Buy |
105,482
+100
| +0.1% | +$5.39K | 0.11% | 178 |
|
|
2021
Q3 | $5.76M | Buy |
105,382
+89,728
| +573% | +$4.9M | 0.12% | 175 |
|
|
2021
Q2 | $858K | Sell |
15,654
-302
| -2% | -$16.6K | 0.02% | 359 |
|
|
2021
Q1 | $872K | Hold |
15,956
| – | – | 0.02% | 342 |
|
|
2020
Q4 | $880K | Sell |
15,956
-230
| -1% | -$12.7K | 0.03% | 265 |
|
|
2020
Q3 | $889K | Hold |
16,186
| – | – | 0.03% | 236 |
|
|
2020
Q2 | $886K | Hold |
16,186
| – | – | 0.04% | 233 |
|
|
2020
Q1 | $847K | Buy |
16,186
+302
| +2% | +$15.8K | 0.04% | 220 |
|
|
2019
Q4 | $852K | Hold |
15,884
| – | – | 0.03% | 209 |
|
|
2019
Q3 | $853K | Hold |
15,884
| – | – | 0.04% | 206 |
|
|
2019
Q2 | $848K | Sell |
15,884
-3,000
| -16% | -$160K | 0.04% | 211 |
|
|
2019
Q1 | $998K | Sell |
18,884
-2,668
| -12% | -$141K | 0.05% | 190 |
|
|
2018
Q4 | $1.11M | Buy |
21,552
+168
| +0.8% | +$8.68K | 0.06% | 174 |
|
|
2018
Q3 | $1.11M | Hold |
21,384
| – | – | 0.05% | 180 |
|
|
2018
Q2 | $1.11M | Sell |
21,384
-690
| -3% | -$35.8K | 0.06% | 175 |
|
|
2018
Q1 | $1.15M | Sell |
22,074
-2,990
| -12% | -$155K | 0.06% | 172 |
|
|
2017
Q4 | $1.31M | Sell |
25,064
-2,690
| -10% | -$141K | 0.07% | 162 |
|
|
2017
Q3 | $1.46M | Sell |
27,754
-326
| -1% | -$17.2K | 0.08% | 148 |
|
|
2017
Q2 | $1.48M | Sell |
28,080
-800
| -3% | -$42.1K | 0.09% | 152 |
|
|
2017
Q1 | $1.52M | Buy |
28,880
+280
| +1% | +$14.7K | 0.09% | 148 |
|
|
2016
Q4 | $1.5M | Buy |
28,600
+2,000
| +8% | +$105K | 0.1% | 144 |
|
|
2016
Q3 | $1.41M | Buy |
26,600
+1,200
| +5% | +$63.5K | 0.09% | 150 |
|
|
2016
Q2 | $1.35M | Sell |
25,400
-378
| -1% | -$20.1K | 0.09% | 155 |
|
|
2016
Q1 | $1.36M | Buy |
25,778
+328
| +1% | +$17.3K | 0.1% | 151 |
|
|
2015
Q4 | $1.33M | Hold |
25,450
| – | – | 0.09% | 153 |
|
|
2015
Q3 | $1.34M | Buy |
25,450
+1,270
| +5% | +$66.8K | 0.1% | 152 |
|
|
2015
Q2 | $1.27M | Buy |
24,180
+660
| +3% | +$34.8K | 0.09% | 157 |
|
|
2015
Q1 | $1.24M | Buy |
23,520
+7,190
| +44% | +$379K | 0.09% | 159 |
|
|
2014
Q4 | $859K | Hold |
16,330
| – | – | 0.06% | 176 |
|
|
2014
Q3 | $860K | Hold |
16,330
| – | – | 0.06% | 170 |
|
|
2014
Q2 | $863K | Sell |
16,330
-2,900
| -15% | -$153K | 0.06% | 167 |
|
|
2014
Q1 | $1.01M | Hold |
19,230
| – | – | 0.08% | 154 |
|
|
2013
Q4 | $1.01M | Hold |
19,230
| – | – | 0.08% | 150 |
|
|
2013
Q3 | $1.01M | Buy |
19,230
+60
| +0.3% | +$3.16K | 0.09% | 149 |
|
|
2013
Q2 | $1.01M | Buy |
+19,170
| New | +$1.01M | 0.09% | 137 |
|