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Bank of Hawaii’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bank of Hawaii’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,688
Closed -$247K – 368
2014
Q1 		$247K Sell
4,688
-1,576
-25% -$83.1K 0.02% 307
2013
Q4 		$330K Sell
6,264
-886
-12% -$46.7K 0.03% 284
2013
Q3 		$376K Buy
7,150
+1,300
+22% +$68.2K 0.04% 253
2013
Q2 		$307K Buy
+5,850
New +$308K 0.03% 271

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Bank of Hawaii's IGSB Position: Q2 2014 in Review

Bank of Hawaii sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2014, closing a stake of 4,688 shares — an estimated $247K sold.

Bank of Hawaii first reported a position in IGSB in Q2 2013 and held it in 4 quarters. The position peaked at $376K in Q3 2013. 404 funds tracked by Wall St. Rank hold IGSB as of Q2 2014.

  • Bank of Hawaii reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Bank of Hawaii sold 4,688 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2014, an estimated $247K.
  • Bank of Hawaii first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 4 quarters.
  • Bank of Hawaii's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $376K in Q3 2013.
  • 404 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2014.

Based on Bank of Hawaii's 13F filing for Q2 2014, filed 17 Jul 2014.