PGFC
Peapack-Gladstone Financial Corp’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,505
| Closed | -$272K | – | 693 |
|
|
2025
Q1 | $272K | Sell |
2,505
-720
| -22% | -$78.2K | ﹤0.01% | 574 |
|
|
2024
Q4 | $345K | Sell |
3,225
-90
| -3% | -$9.63K | 0.01% | 538 |
|
|
2024
Q3 | $374K | Sell |
3,315
-553
| -14% | -$62.4K | 0.01% | 539 |
|
|
2024
Q2 | $414K | Sell |
3,868
-283
| -7% | -$30.3K | 0.01% | 502 |
|
|
2024
Q1 | $453K | Buy |
4,151
+140
| +3% | +$15.3K | 0.01% | 500 |
|
|
2023
Q4 | $444K | Sell |
4,011
-1,430
| -26% | -$158K | 0.01% | 502 |
|
|
2023
Q3 | $556K | Sell |
5,441
-23,023
| -81% | -$2.35M | 0.01% | 456 |
|
|
2023
Q2 | $3.08M | Sell |
28,464
-30,301
| -52% | -$3.28M | 0.05% | 256 |
|
|
2023
Q1 | $6.43M | Sell |
58,765
-11,492
| -16% | -$1.26M | 0.12% | 175 |
|
|
2022
Q4 | $7.41M | Buy |
70,257
+23,071
| +49% | +$2.43M | 0.15% | 158 |
|
|
2022
Q3 | $4.83M | Sell |
47,186
-6,470
| -12% | -$663K | 0.1% | 199 |
|
|
2022
Q2 | $5.9M | Buy |
53,656
+51,075
| +1,979% | +$5.62M | 0.13% | 156 |
|
|
2022
Q1 | $312K | Sell |
2,581
-7,885
| -75% | -$953K | 0.01% | 548 |
|
|
2021
Q4 | $1.39M | Buy |
10,466
+20
| +0.2% | +$2.65K | 0.03% | 333 |
|
|
2021
Q3 | $1.39M | Buy |
10,446
+8,010
| +329% | +$1.07M | 0.03% | 318 |
|
|
2021
Q2 | $327K | Buy |
2,436
+7
| +0.3% | +$940 | 0.01% | 495 |
|
|
2021
Q1 | $315K | Buy |
+2,429
| New | +$315K | 0.01% | 479 |
|
|
2020
Q4 | – | Sell |
-1,491
| Closed | -$201K | – | 437 |
|
|
2020
Q3 | $201K | Hold |
1,491
| – | – | 0.01% | 363 |
|
|
2020
Q2 | $201K | Buy |
+1,491
| New | +$201K | 0.01% | 361 |
|
|
2019
Q1 | – | Sell |
-2,791
| Closed | -$314K | – | 346 |
|
|
2018
Q4 | $314K | Hold |
2,791
| – | – | 0.02% | 279 |
|
|
2018
Q3 | $320K | Hold |
2,791
| – | – | 0.02% | 283 |
|
|
2018
Q2 | $320K | Sell |
2,791
-205
| -7% | -$23.5K | 0.02% | 281 |
|
|
2018
Q1 | $352K | Buy |
2,996
+205
| +7% | +$24.1K | 0.02% | 274 |
|
|
2017
Q4 | $339K | Sell |
2,791
-2,804
| -50% | -$341K | 0.02% | 271 |
|
|
2017
Q3 | $678K | Sell |
5,595
-1,400
| -20% | -$170K | 0.04% | 197 |
|
|
2017
Q2 | $843K | Hold |
6,995
| – | – | 0.05% | 184 |
|
|
2017
Q1 | $825K | Buy |
6,995
+1,104
| +19% | +$130K | 0.05% | 178 |
|
|
2016
Q4 | $690K | Buy |
5,891
+1,000
| +20% | +$117K | 0.04% | 183 |
|
|
2016
Q3 | $602K | Buy |
4,891
+1,400
| +40% | +$172K | 0.04% | 192 |
|
|
2016
Q2 | $428K | Sell |
3,491
-260
| -7% | -$31.9K | 0.03% | 220 |
|
|
2016
Q1 | $446K | Sell |
3,751
-595
| -14% | -$70.7K | 0.03% | 214 |
|
|
2015
Q4 | $495K | Hold |
4,346
| – | – | 0.03% | 215 |
|
|
2015
Q3 | $505K | Hold |
4,346
| – | – | 0.04% | 204 |
|
|
2015
Q2 | $503K | Sell |
4,346
-1,200
| -22% | -$139K | 0.04% | 207 |
|
|
2015
Q1 | $675K | Buy |
5,546
+1,300
| +31% | +$158K | 0.05% | 188 |
|
|
2014
Q4 | $507K | Buy |
4,246
+300
| +8% | +$35.8K | 0.04% | 210 |
|
|
2014
Q3 | $466K | Sell |
3,946
-340
| -8% | -$40.2K | 0.03% | 205 |
|
|
2014
Q2 | $511K | Hold |
4,286
| – | – | 0.04% | 200 |
|
|
2014
Q1 | $501K | Buy |
4,286
+180
| +4% | +$21K | 0.04% | 194 |
|
|
2013
Q4 | $469K | Buy |
4,106
+311
| +8% | +$35.5K | 0.04% | 196 |
|
|
2013
Q3 | $431K | Sell |
3,795
-545
| -13% | -$61.9K | 0.04% | 203 |
|
|
2013
Q2 | $493K | Buy |
+4,340
| New | +$493K | 0.05% | 196 |
|