PEAPACK GLADSTONE FINANCIAL CORP – iShares 1-3 Year Treasury Bond ETF Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$25.00M
portfolio value
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 307.88K shares | 25.00M | $81.21 | 307.88K |
| Q4 2021 | share | Decrease | -100.00% | -2.54K shares | -219K | $85.55 | 0 |
| Q3 2021 | share | Decrease | -0.43% | -11 shares | -1K | $86.08 | 2.54K |
| Q2 2021 | share | Decrease | -7.60% | -210 shares | -18K | $86.05 | 2.55K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $86.1 | 2.76K | |
| Q4 2020 | share | Decrease | -32.66% | -1.34K shares | -116K | $86.17 | 2.76K |
| Q3 2020 | share | Increase | +31.80% | 990 shares | 85K | $86.16 | 4.10K |
| Q2 2020 | share | Increase | 0.00% | 3.11K shares | 270K | $86.1 | 3.11K |
| Q4 2018 | share | Decrease | -100.00% | -3.92K shares | -326K | $80.9 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $79.86 | 3.92K | |
| Q2 2018 | share | 0.00% | 0 shares | -806 | $79.75 | 3.92K | |
| Q1 2018 | share | Decrease | -17.60% | -838 shares | -71.40K | $79.62 | 3.92K |
| Q4 2017 | share | Decrease | -47.26% | -4.26K shares | -363.20K | $79.73 | 4.76K |
| Q3 2017 | share | 0.00% | 0 shares | -362 | $80 | 9.02K | |
| Q2 2017 | share | Decrease | -0.33% | -30 shares | -2.80K | $79.84 | 9.02K |
| Q1 2017 | share | Increase | +256.90% | 6.52K shares | 551.24K | $79.69 | 9.05K |
| Q4 2016 | share | Decrease | -22.50% | -737 shares | -64.17K | $79.53 | 2.53K |
| Q3 2016 | share | 0.00% | 0 shares | -917 | $79.88 | 3.27K | |
| Q2 2016 | share | Decrease | -0.15% | -5 shares | 525 | $80 | 3.27K |
| Q1 2016 | share | Decrease | -25.11% | -1.1K shares | -90.59K | $79.59 | 3.28K |