Peapack-Gladstone Financial Corp’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
146,710
+58,477
| +66% | +$6.11M | 0.22% | 117 |
|
|
2025
Q1 | $9.3M | Buy |
88,233
+15,772
| +22% | +$1.66M | 0.14% | 151 |
|
|
2024
Q4 | $7.72M | Buy |
72,461
+11,764
| +19% | +$1.25M | 0.11% | 166 |
|
|
2024
Q3 | $6.59M | Buy |
60,697
+3,730
| +7% | +$405K | 0.1% | 188 |
|
|
2024
Q2 | $6.07M | Buy |
56,967
+7,239
| +15% | +$771K | 0.09% | 188 |
|
|
2024
Q1 | $5.35M | Buy |
49,728
+3,041
| +7% | +$327K | 0.08% | 209 |
|
|
2023
Q4 | $5.06M | Buy |
46,687
+12,442
| +36% | +$1.35M | 0.09% | 207 |
|
|
2023
Q3 | $3.51M | Buy |
34,245
+3,953
| +13% | +$406K | 0.07% | 234 |
|
|
2023
Q2 | $3.23M | Buy |
30,292
+8,869
| +41% | +$947K | 0.06% | 246 |
|
|
2023
Q1 | $2.3M | Buy |
21,423
+2,505
| +13% | +$269K | 0.04% | 287 |
|
|
2022
Q4 | $2M | Sell |
18,918
-61
| -0.3% | -$6.44K | 0.04% | 296 |
|
|
2022
Q3 | $1.95M | Buy |
18,979
+8,136
| +75% | +$835K | 0.04% | 295 |
|
|
2022
Q2 | $1.15M | Sell |
10,843
-396
| -4% | -$42.1K | 0.03% | 336 |
|
|
2022
Q1 | $1.23M | Sell |
11,239
-601
| -5% | -$65.9K | 0.02% | 346 |
|
|
2021
Q4 | $1.38M | Hold |
11,840
| – | – | 0.03% | 337 |
|
|
2021
Q3 | $1.38M | Hold |
11,840
| – | – | 0.03% | 320 |
|
|
2021
Q2 | $1.39M | Hold |
11,840
| – | – | 0.03% | 291 |
|
|
2021
Q1 | $1.37M | Hold |
11,840
| – | – | 0.04% | 277 |
|
|
2020
Q4 | $1.39M | Hold |
11,840
| – | – | 0.04% | 232 |
|
|
2020
Q3 | $1.37M | Hold |
11,840
| – | – | 0.05% | 204 |
|
|
2020
Q2 | $1.37M | Hold |
11,840
| – | – | 0.05% | 201 |
|
|
2020
Q1 | $1.34M | Hold |
11,840
| – | – | 0.06% | 190 |
|
|
2019
Q4 | $1.35M | Hold |
11,840
| – | – | 0.05% | 182 |
|
|
2019
Q3 | $1.35M | Sell |
11,840
-1,571
| -12% | -$179K | 0.06% | 176 |
|
|
2019
Q2 | $1.52M | Buy |
13,411
+791
| +6% | +$89.5K | 0.07% | 170 |
|
|
2019
Q1 | $1.4M | Sell |
12,620
-180
| -1% | -$20K | 0.06% | 165 |
|
|
2018
Q4 | $1.4M | Sell |
12,800
-1,886
| -13% | -$206K | 0.07% | 160 |
|
|
2018
Q3 | $1.59M | Sell |
14,686
-133
| -0.9% | -$14.4K | 0.08% | 160 |
|
|
2018
Q2 | $1.62M | Sell |
14,819
-1,113
| -7% | -$121K | 0.08% | 152 |
|
|
2018
Q1 | $1.74M | Sell |
15,932
-1,559
| -9% | -$170K | 0.09% | 146 |
|
|
2017
Q4 | $1.94M | Sell |
17,491
-1,286
| -7% | -$142K | 0.1% | 138 |
|
|
2017
Q3 | $2.08M | Sell |
18,777
-82
| -0.4% | -$9.09K | 0.12% | 133 |
|
|
2017
Q2 | $2.08M | Sell |
18,859
-658
| -3% | -$72.5K | 0.12% | 133 |
|
|
2017
Q1 | $2.13M | Buy |
19,517
+152
| +0.8% | +$16.6K | 0.13% | 131 |
|
|
2016
Q4 | $2.09M | Sell |
19,365
-5,071
| -21% | -$549K | 0.14% | 128 |
|
|
2016
Q3 | $2.76M | Buy |
24,436
+1,870
| +8% | +$211K | 0.18% | 114 |
|
|
2016
Q2 | $2.57M | Buy |
22,566
+51
| +0.2% | +$5.81K | 0.18% | 115 |
|
|
2016
Q1 | $2.51M | Buy |
22,515
+1,293
| +6% | +$144K | 0.18% | 116 |
|
|
2015
Q4 | $2.35M | Buy |
21,222
+810
| +4% | +$89.7K | 0.16% | 123 |
|
|
2015
Q3 | $2.24M | Buy |
20,412
+1,048
| +5% | +$115K | 0.17% | 127 |
|
|
2015
Q2 | $2.1M | Buy |
19,364
+1,767
| +10% | +$191K | 0.15% | 132 |
|
|
2015
Q1 | $1.95M | Buy |
17,597
+1,275
| +8% | +$141K | 0.13% | 134 |
|
|
2014
Q4 | $1.8M | Buy |
16,322
+175
| +1% | +$19.3K | 0.13% | 140 |
|
|
2014
Q3 | $1.77M | Buy |
16,147
+4,765
| +42% | +$523K | 0.13% | 130 |
|
|
2014
Q2 | $1.24M | Buy |
11,382
+2,055
| +22% | +$223K | 0.09% | 150 |
|
|
2014
Q1 | $999K | Sell |
9,327
-945
| -9% | -$101K | 0.08% | 155 |
|
|
2013
Q4 | $1.07M | Buy |
10,272
+430
| +4% | +$44.6K | 0.09% | 147 |
|
|
2013
Q3 | $1.03M | Buy |
9,842
+4,935
| +101% | +$516K | 0.09% | 147 |
|
|
2013
Q2 | $515K | Buy |
+4,907
| New | +$515K | 0.05% | 193 |
|