Peapack-Gladstone Financial Corp’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Sell |
267,929
-52,133
| -16% | -$1.6M | 0.12% | 168 |
|
|
2025
Q1 | $9.84M | Buy |
320,062
+102,428
| +47% | +$3.15M | 0.15% | 147 |
|
|
2024
Q4 | $6.84M | Sell |
217,634
-4,572
| -2% | -$144K | 0.1% | 178 |
|
|
2024
Q3 | $7.38M | Sell |
222,206
-502
| -0.2% | -$16.7K | 0.11% | 176 |
|
|
2024
Q2 | $7.03M | Sell |
222,708
-2,430
| -1% | -$76.7K | 0.11% | 179 |
|
|
2024
Q1 | $7.26M | Sell |
225,138
-260
| -0.1% | -$8.38K | 0.11% | 177 |
|
|
2023
Q4 | $7.03M | Sell |
225,398
-6,795
| -3% | -$212K | 0.12% | 174 |
|
|
2023
Q3 | $7M | Sell |
232,193
-2,584
| -1% | -$77.9K | 0.13% | 168 |
|
|
2023
Q2 | $7.26M | Sell |
234,777
-5,863
| -2% | -$181K | 0.13% | 171 |
|
|
2023
Q1 | $7.51M | Sell |
240,640
-21,441
| -8% | -$669K | 0.14% | 165 |
|
|
2022
Q4 | $8M | Buy |
262,081
+34,360
| +15% | +$1.05M | 0.16% | 152 |
|
|
2022
Q3 | $7.21M | Sell |
227,721
-4,433
| -2% | -$140K | 0.15% | 156 |
|
|
2022
Q2 | $7.63M | Sell |
232,154
-17,861
| -7% | -$587K | 0.17% | 139 |
|
|
2022
Q1 | $9.11M | Buy |
250,015
+154
| +0.1% | +$5.61K | 0.18% | 136 |
|
|
2021
Q4 | $9.85M | Buy |
249,861
+10,058
| +4% | +$397K | 0.19% | 132 |
|
|
2021
Q3 | $9.31M | Buy |
239,803
+35,472
| +17% | +$1.38M | 0.19% | 134 |
|
|
2021
Q2 | $8.04M | Buy |
204,331
+16,398
| +9% | +$645K | 0.19% | 127 |
|
|
2021
Q1 | $7.22M | Buy |
187,933
+33,546
| +22% | +$1.29M | 0.19% | 131 |
|
|
2020
Q4 | $5.95M | Buy |
154,387
+26,374
| +21% | +$1.02M | 0.18% | 131 |
|
|
2020
Q3 | $4.67M | Buy |
128,013
+13,420
| +12% | +$489K | 0.17% | 124 |
|
|
2020
Q2 | $3.97M | Buy |
114,593
+12,344
| +12% | +$428K | 0.16% | 128 |
|
|
2020
Q1 | $3.26M | Buy |
102,249
+650
| +0.6% | +$20.7K | 0.15% | 123 |
|
|
2019
Q4 | $3.82M | Buy |
101,599
+1,410
| +1% | +$53K | 0.15% | 125 |
|
|
2019
Q3 | $3.76M | Sell |
100,189
-83
| -0.1% | -$3.12K | 0.16% | 123 |
|
|
2019
Q2 | $3.7M | Sell |
100,272
-1,694
| -2% | -$62.4K | 0.16% | 123 |
|
|
2019
Q1 | $3.73M | Sell |
101,966
-15,192
| -13% | -$555K | 0.17% | 121 |
|
|
2018
Q4 | $4.01M | Sell |
117,158
-14,145
| -11% | -$484K | 0.21% | 111 |
|
|
2018
Q3 | $4.88M | Buy |
131,303
+121
| +0.1% | +$4.49K | 0.24% | 103 |
|
|
2018
Q2 | $4.95M | Sell |
131,182
-3,164
| -2% | -$119K | 0.26% | 102 |
|
|
2018
Q1 | $5.05M | Buy |
134,346
+32,897
| +32% | +$1.24M | 0.27% | 99 |
|
|
2017
Q4 | $3.86M | Buy |
101,449
+9,475
| +10% | +$361K | 0.21% | 110 |
|
|
2017
Q3 | $3.57M | Buy |
91,974
+4,218
| +5% | +$164K | 0.2% | 109 |
|
|
2017
Q2 | $3.44M | Buy |
87,756
+31,651
| +56% | +$1.24M | 0.21% | 108 |
|
|
2017
Q1 | $2.17M | Buy |
56,105
+10,155
| +22% | +$393K | 0.13% | 129 |
|
|
2016
Q4 | $1.71M | Sell |
45,950
-6,679
| -13% | -$249K | 0.11% | 137 |
|
|
2016
Q3 | $2.08M | Buy |
52,629
+7,844
| +18% | +$310K | 0.14% | 126 |
|
|
2016
Q2 | $1.79M | Buy |
44,785
+7,986
| +22% | +$319K | 0.12% | 130 |
|
|
2016
Q1 | $1.44M | Sell |
36,799
-2,356
| -6% | -$92K | 0.1% | 146 |
|
|
2015
Q4 | $1.52M | Buy |
39,155
+3,695
| +10% | +$144K | 0.11% | 146 |
|
|
2015
Q3 | $1.37M | Buy |
35,460
+545
| +2% | +$21K | 0.1% | 149 |
|
|
2015
Q2 | $1.37M | Sell |
34,915
-1,925
| -5% | -$75.4K | 0.1% | 153 |
|
|
2015
Q1 | $1.48M | Sell |
36,840
-6,725
| -15% | -$270K | 0.1% | 147 |
|
|
2014
Q4 | $1.72M | Buy |
43,565
+4,445
| +11% | +$175K | 0.12% | 142 |
|
|
2014
Q3 | $1.55M | Sell |
39,120
-185
| -0.5% | -$7.31K | 0.12% | 139 |
|
|
2014
Q2 | $1.57M | Buy |
39,305
+2,385
| +6% | +$95.2K | 0.12% | 136 |
|
|
2014
Q1 | $1.44M | Buy |
36,920
+8,860
| +32% | +$346K | 0.11% | 140 |
|
|
2013
Q4 | $1.03M | Buy |
28,060
+12,545
| +81% | +$462K | 0.08% | 149 |
|
|
2013
Q3 | $590K | Hold |
15,515
| – | – | 0.05% | 183 |
|
|
2013
Q2 | $609K | Buy |
+15,515
| New | +$609K | 0.06% | 178 |
|