Peapack-Gladstone Financial Corp’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Buy |
83,722
+22,387
| +36% | +$2.38M | 0.13% | 162 |
|
|
2025
Q1 | $6.48M | Buy |
61,335
+7,056
| +13% | +$745K | 0.1% | 189 |
|
|
2024
Q4 | $5.73M | Buy |
54,279
+12,742
| +31% | +$1.34M | 0.08% | 200 |
|
|
2024
Q3 | $4.41M | Buy |
41,537
+4,169
| +11% | +$443K | 0.06% | 239 |
|
|
2024
Q2 | $3.91M | Buy |
37,368
+2,484
| +7% | +$260K | 0.06% | 239 |
|
|
2024
Q1 | $3.65M | Buy |
34,884
+8,187
| +31% | +$857K | 0.06% | 254 |
|
|
2023
Q4 | $2.82M | Buy |
26,697
+8,597
| +47% | +$906K | 0.05% | 271 |
|
|
2023
Q3 | $1.86M | Buy |
18,100
+4,500
| +33% | +$463K | 0.03% | 313 |
|
|
2023
Q2 | $1.42M | Buy |
+13,600
| New | +$1.42M | 0.03% | 342 |
|
|
2016
Q4 | – | Sell |
-1,970
| Closed | -$209K | – | 328 |
|
|
2016
Q3 | $209K | Hold |
1,970
| – | – | 0.01% | 315 |
|
|
2016
Q2 | $209K | Hold |
1,970
| – | – | 0.01% | 303 |
|
|
2016
Q1 | $209K | Hold |
1,970
| – | – | 0.01% | 302 |
|
|
2015
Q4 | $209K | Hold |
1,970
| – | – | 0.01% | 321 |
|
|
2015
Q3 | $209K | Hold |
1,970
| – | – | 0.02% | 309 |
|
|
2015
Q2 | $208K | Sell |
1,970
-2,600
| -57% | -$275K | 0.01% | 307 |
|
|
2015
Q1 | $484K | Hold |
4,570
| – | – | 0.03% | 217 |
|
|
2014
Q4 | $484K | Hold |
4,570
| – | – | 0.03% | 216 |
|
|
2014
Q3 | $485K | Hold |
4,570
| – | – | 0.04% | 201 |
|
|
2014
Q2 | $486K | Buy |
4,570
+200
| +5% | +$21.3K | 0.04% | 205 |
|
|
2014
Q1 | $464K | Sell |
4,370
-870
| -17% | -$92.4K | 0.04% | 201 |
|
|
2013
Q4 | $557K | Buy |
5,240
+245
| +5% | +$26K | 0.04% | 191 |
|
|
2013
Q3 | $530K | Sell |
4,995
-1,895
| -28% | -$201K | 0.05% | 188 |
|
|
2013
Q2 | $725K | Buy |
+6,890
| New | +$725K | 0.07% | 158 |
|