PGFC
Peapack-Gladstone Financial Corp’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,350
| Closed | -$266K | – | 714 |
|
|
2024
Q3 | $266K | Sell |
14,350
-1,500
| -9% | -$27.8K | ﹤0.01% | 597 |
|
|
2024
Q2 | $285K | Sell |
15,850
-1,350
| -8% | -$24.3K | ﹤0.01% | 570 |
|
|
2024
Q1 | $312K | Sell |
17,200
-900
| -5% | -$16.3K | ﹤0.01% | 562 |
|
|
2023
Q4 | $328K | Sell |
18,100
-1,025
| -5% | -$18.6K | 0.01% | 559 |
|
|
2023
Q3 | $327K | Sell |
19,125
-1,630
| -8% | -$27.9K | 0.01% | 545 |
|
|
2023
Q2 | $363K | Sell |
20,755
-600
| -3% | -$10.5K | 0.01% | 532 |
|
|
2023
Q1 | $372K | Hold |
21,355
| – | – | 0.01% | 524 |
|
|
2022
Q4 | $366K | Sell |
21,355
-2,990
| -12% | -$51.2K | 0.01% | 510 |
|
|
2022
Q3 | $400K | Buy |
+24,345
| New | +$400K | 0.01% | 489 |
|