CPBTD
Central Pacific Bank - Trust Division’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
392,101
-7,065
| -2% | -$327K | 2.31% | 4 |
|
|
2025
Q1 | $18.4M | Buy |
399,166
+7,356
| +2% | +$339K | 2.54% | 5 |
|
|
2024
Q4 | $17.7M | Buy |
391,810
+48,657
| +14% | +$2.2M | 2.32% | 7 |
|
|
2024
Q3 | $16.2M | Buy |
343,153
+32,877
| +11% | +$1.55M | 2.04% | 7 |
|
|
2024
Q2 | $14M | Buy |
310,276
+236,653
| +321% | +$10.7M | 1.67% | 7 |
|
|
2024
Q1 | $3.32M | Buy |
+73,623
| New | +$3.32M | 0.41% | 47 |
|