Bank of Hawaii’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
427,258
-526
| -0.1% | -$24.3K | 1.04% | 21 |
|
|
2025
Q1 | $19.7M | Buy |
427,784
+13,589
| +3% | +$626K | 1.13% | 21 |
|
|
2024
Q4 | $18.7M | Sell |
414,195
-10,738
| -3% | -$485K | 1.04% | 20 |
|
|
2024
Q3 | $20M | Sell |
424,933
-4,488
| -1% | -$211K | 0.84% | 21 |
|
|
2024
Q2 | $19.4M | Sell |
429,421
-19,688
| -4% | -$890K | 0.89% | 20 |
|
|
2024
Q1 | $20.5M | Sell |
449,109
-84,702
| -16% | -$3.86M | 1% | 18 |
|
|
2023
Q4 | $24.6M | Buy |
533,811
+434,387
| +437% | +$20M | 1.32% | 17 |
|
|
2023
Q3 | $4.35M | Sell |
99,424
-72,930
| -42% | -$3.19M | 0.25% | 48 |
|
|
2023
Q2 | $7.84M | Sell |
172,354
-21,032
| -11% | -$956K | 0.43% | 30 |
|
|
2023
Q1 | $8.92M | Sell |
193,386
-25,385
| -12% | -$1.17M | 0.52% | 27 |
|
|
2022
Q4 | $9.83M | Buy |
+218,771
| New | +$9.83M | 0.6% | 24 |
|