PEAPACK GLADSTONE FINANCIAL CORP – iShares Core U.S. Aggregate Bond ETF Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$6.79M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1129.05% | 64.81K shares | 6.21M | $96.34 | 70.56K |
| Q2 2022 | share | Increase | +2.26% | 127 shares | -18K | $101.68 | 5.74K |
| Q1 2022 | share | Increase | +74.46% | 2.39K shares | 235K | $107.1 | 5.61K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $114.12 | 3.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.31 | 3.21K | |
| Q2 2021 | share | Decrease | -1.08% | -35 shares | 1K | $114.32 | 3.21K |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $112.33 | 3.25K | |
| Q4 2020 | share | Decrease | -15.26% | -586 shares | -69K | $116.25 | 3.25K |
| Q3 2020 | share | Decrease | -3.76% | -150 shares | -19K | $115.41 | 3.83K |
| Q2 2020 | share | Increase | +7.93% | 293 shares | 46K | $114.95 | 3.98K |
| Q1 2020 | share | 0.00% | 0 shares | 10K | $111.52 | 3.69K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $108.17 | 3.69K | |
| Q3 2019 | share | Decrease | -15.85% | -696 shares | -71K | $108.03 | 3.69K |
| Q2 2019 | share | Increase | +72.98% | 1.85K shares | 212K | $105.56 | 4.39K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $102.66 | 2.53K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $99.73 | 2.53K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $97.92 | 2.53K | |
| Q2 2018 | share | Decrease | -28.22% | -998 shares | -109.34K | $98 | 2.53K |
| Q1 2018 | share | Decrease | -24.23% | -1.13K shares | -131.00K | $98.18 | 3.53K |
| Q4 2017 | share | Decrease | -0.04% | -2 shares | -1.43K | $99.64 | 4.66K |
| Q3 2017 | share | Increase | +27.18% | 998 shares | 109.66K | $99.22 | 4.67K |
| Q2 2017 | share | Decrease | -8.70% | -350 shares | -34.22K | $98.53 | 3.67K |
| Q1 2017 | share | Increase | +21.11% | 701 shares | 77.48K | $96.99 | 4.02K |
| Q4 2016 | share | Increase | +6.34% | 198 shares | 7.78K | $96.22 | 3.32K |
| Q3 2016 | share | 0.00% | 0 shares | -610 | $99.31 | 3.12K | |
| Q2 2016 | share | Increase | +29.85% | 718 shares | 85.16K | $98.93 | 3.12K |
| Q1 2016 | share | 0.00% | 0 shares | 6.77K | $96.79 | 2.40K |