PEAPACK GLADSTONE FINANCIAL CORP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$4.83M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.06% | -6.47K shares | -1.07M | $102.45 | 47.18K |
| Q2 2022 | share | Increase | +1978.88% | 51.07K shares | 5.59M | $110.03 | 53.65K |
| Q1 2022 | share | Decrease | -75.34% | -7.88K shares | -1.07M | $120.94 | 2.58K |
| Q4 2021 | share | Increase | +0.19% | 20 shares | -2K | $132.72 | 10.46K |
| Q3 2021 | share | Increase | +328.82% | 8.01K shares | 1.06M | $132.28 | 10.44K |
| Q2 2021 | share | Increase | +0.29% | 7 shares | 12K | $132.88 | 2.43K |
| Q1 2021 | share | Increase | 0.00% | 2.42K shares | 315K | $127.87 | 2.42K |
| Q4 2020 | share | Decrease | -100.00% | -1.49K shares | -201K | $135.27 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $130.83 | 1.49K | |
| Q2 2020 | share | Increase | 0.00% | 1.49K shares | 201K | $129.76 | 1.49K |
| Q1 2019 | share | Decrease | -100.00% | -2.79K shares | -314K | $110.28 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $103.86 | 2.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $104.47 | 2.79K | |
| Q2 2018 | share | Decrease | -6.84% | -205 shares | -31.7K | $103.21 | 2.79K |
| Q1 2018 | share | Increase | +7.35% | 205 shares | 12.42K | $104.82 | 2.99K |
| Q4 2017 | share | Decrease | -50.12% | -2.80K shares | -339.00K | $107.95 | 2.79K |
| Q3 2017 | share | Decrease | -20.01% | -1.4K shares | -164.68K | $106.57 | 5.59K |
| Q2 2017 | share | 0.00% | 0 shares | 18.18K | $105.1 | 6.99K | |
| Q1 2017 | share | Increase | +18.74% | 1.10K shares | 134.47K | $102.01 | 6.99K |
| Q4 2016 | share | Increase | +20.45% | 1K shares | 87.83K | $100.83 | 5.89K |
| Q3 2016 | share | Increase | +40.10% | 1.4K shares | 174.00K | $104.86 | 4.89K |
| Q2 2016 | share | Decrease | -6.93% | -260 shares | -17.22K | $103.66 | 3.49K |
| Q1 2016 | share | Decrease | -13.69% | -595 shares | -49.79K | $99.53 | 3.75K |