PEAPACK GLADSTONE FINANCIAL CORP – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$5.96M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.89% | 8.85K shares | 294K | $49.28 | 120.99K |
| Q2 2022 | share | Increase | +21.51% | 19.85K shares | 896K | $50.55 | 112.14K |
| Q1 2022 | share | Decrease | -12.50% | -13.19K shares | -910K | $51.72 | 92.29K |
| Q4 2021 | share | Increase | +0.09% | 100 shares | -75K | $53.9 | 105.48K |
| Q3 2021 | share | Increase | +573.20% | 89.72K shares | 4.9M | $54.35 | 105.38K |
| Q2 2021 | share | Decrease | -1.89% | -302 shares | -14K | $54.31 | 15.65K |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $53.96 | 15.95K | |
| Q4 2020 | share | Decrease | -1.42% | -230 shares | -9K | $54.26 | 15.95K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $53.61 | 16.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $53.13 | 16.18K | |
| Q1 2020 | share | Increase | +1.90% | 302 shares | -5K | $50.52 | 16.18K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $51.49 | 15.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $51.02 | 15.88K | |
| Q2 2019 | share | Decrease | -15.89% | -3K shares | -150K | $50.41 | 15.88K |
| Q1 2019 | share | Decrease | -12.38% | -2.66K shares | -115K | $49.43 | 18.88K |
| Q4 2018 | share | Increase | +0.79% | 168 shares | 5K | $48.07 | 21.55K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $47.75 | 21.38K | |
| Q2 2018 | share | Decrease | -3.13% | -690 shares | -36.64K | $47.48 | 21.38K |
| Q1 2018 | share | Decrease | -11.93% | -2.99K shares | -164.45K | $47.29 | 22.07K |
| Q4 2017 | share | Decrease | -9.69% | -2.69K shares | -151.84K | $47.48 | 25.06K |
| Q3 2017 | share | Decrease | -1.16% | -326 shares | -16.61K | $47.58 | 27.75K |
| Q2 2017 | share | Decrease | -2.77% | -800 shares | -40.96K | $47.36 | 28.08K |
| Q1 2017 | share | Increase | +0.98% | 280 shares | 18.87K | $47.14 | 28.88K |
| Q4 2016 | share | Increase | +7.52% | 2K shares | 94.03K | $46.89 | 28.6K |
| Q3 2016 | share | Increase | +4.72% | 1.2K shares | 59.26K | $47.02 | 26.6K |
| Q2 2016 | share | Decrease | -1.47% | -378 shares | -11.41K | $46.99 | 25.4K |
| Q1 2016 | share | Increase | +1.29% | 328 shares | 27.72K | $46.47 | 25.77K |