Peapack-Gladstone Financial Corp’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
252,036
-29,291
| -10% | -$2.43M | 0.3% | 91 |
|
|
2025
Q1 | $23.3M | Buy |
281,327
+13,365
| +5% | +$1.11M | 0.35% | 81 |
|
|
2024
Q4 | $22M | Sell |
267,962
-8,105
| -3% | -$664K | 0.32% | 85 |
|
|
2024
Q3 | $23M | Buy |
276,067
+9,748
| +4% | +$811K | 0.33% | 87 |
|
|
2024
Q2 | $21.7M | Sell |
266,319
-6,003
| -2% | -$490K | 0.33% | 84 |
|
|
2024
Q1 | $22.3M | Buy |
272,322
+4,209
| +2% | +$344K | 0.35% | 86 |
|
|
2023
Q4 | $22M | Sell |
268,113
-12,166
| -4% | -$998K | 0.37% | 81 |
|
|
2023
Q3 | $22.7M | Sell |
280,279
-15,092
| -5% | -$1.22M | 0.42% | 69 |
|
|
2023
Q2 | $23.9M | Sell |
295,371
-5,441
| -2% | -$441K | 0.43% | 68 |
|
|
2023
Q1 | $24.5M | Buy |
300,812
+16,249
| +6% | +$1.32M | 0.47% | 61 |
|
|
2022
Q4 | $23.1M | Sell |
284,563
-23,321
| -8% | -$1.89M | 0.45% | 68 |
|
|
2022
Q3 | $25M | Buy |
+307,884
| New | +$25M | 0.51% | 58 |
|
|
2021
Q4 | – | Sell |
-2,542
| Closed | -$219K | – | 709 |
|
|
2021
Q3 | $219K | Sell |
2,542
-11
| -0.4% | -$948 | ﹤0.01% | 611 |
|
|
2021
Q2 | $220K | Sell |
2,553
-210
| -8% | -$18.1K | 0.01% | 578 |
|
|
2021
Q1 | $238K | Hold |
2,763
| – | – | 0.01% | 530 |
|
|
2020
Q4 | $239K | Sell |
2,763
-1,340
| -33% | -$116K | 0.01% | 381 |
|
|
2020
Q3 | $355K | Buy |
4,103
+990
| +32% | +$85.7K | 0.01% | 305 |
|
|
2020
Q2 | $270K | Buy |
+3,113
| New | +$270K | 0.01% | 327 |
|
|
2018
Q4 | – | Sell |
-3,923
| Closed | -$326K | – | 343 |
|
|
2018
Q3 | $326K | Hold |
3,923
| – | – | 0.02% | 281 |
|
|
2018
Q2 | $327K | Hold |
3,923
| – | – | 0.02% | 279 |
|
|
2018
Q1 | $328K | Sell |
3,923
-838
| -18% | -$70K | 0.02% | 281 |
|
|
2017
Q4 | $399K | Sell |
4,761
-4,267
| -47% | -$358K | 0.02% | 253 |
|
|
2017
Q3 | $762K | Hold |
9,028
| – | – | 0.04% | 189 |
|
|
2017
Q2 | $763K | Sell |
9,028
-30
| -0.3% | -$2.54K | 0.05% | 189 |
|
|
2017
Q1 | $766K | Buy |
9,058
+6,520
| +257% | +$551K | 0.05% | 186 |
|
|
2016
Q4 | $214K | Sell |
2,538
-737
| -23% | -$62.2K | 0.01% | 308 |
|
|
2016
Q3 | $279K | Hold |
3,275
| – | – | 0.02% | 276 |
|
|
2016
Q2 | $279K | Sell |
3,275
-5
| -0.2% | -$427 | 0.02% | 277 |
|
|
2016
Q1 | $279K | Sell |
3,280
-1,100
| -25% | -$93.5K | 0.02% | 267 |
|
|
2015
Q4 | $369K | Hold |
4,380
| – | – | 0.03% | 238 |
|
|
2015
Q3 | $372K | Sell |
4,380
-900
| -17% | -$76.5K | 0.03% | 232 |
|
|
2015
Q2 | $448K | Sell |
5,280
-550
| -9% | -$46.7K | 0.03% | 218 |
|
|
2015
Q1 | $495K | Sell |
5,830
-1,005
| -15% | -$85.3K | 0.03% | 214 |
|
|
2014
Q4 | $577K | Sell |
6,835
-700
| -9% | -$59.1K | 0.04% | 200 |
|
|
2014
Q3 | $637K | Sell |
7,535
-2,050
| -21% | -$173K | 0.05% | 184 |
|
|
2014
Q2 | $811K | Sell |
9,585
-200
| -2% | -$16.9K | 0.06% | 173 |
|
|
2014
Q1 | $826K | Sell |
9,785
-390
| -4% | -$32.9K | 0.07% | 167 |
|
|
2013
Q4 | $859K | Sell |
10,175
-1,825
| -15% | -$154K | 0.07% | 161 |
|
|
2013
Q3 | $1.01M | Sell |
12,000
-5,075
| -30% | -$429K | 0.09% | 148 |
|
|
2013
Q2 | $1.44M | Buy |
+17,075
| New | +$1.44M | 0.13% | 122 |
|