Central Pacific Bank - Trust Division’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.2M	Buy	95,358 +92,190	+2,910%	+$9.81M	1.03%	16
2026 Q1	$337K	Sell	3,168 -2,800	-47%	-$300K	0.04%	352
2025 Q4	$637K	Sell	5,968 -1,087	-15%	-$116K	0.08%	258
2025 Q3	$753K	Sell	7,055 -950	-12%	-$101K	0.09%	219
2025 Q2	$851K	Buy	8,005 +1,087	+16%	+$115K	0.11%	197
2025 Q1	$731K	Buy	6,918 +275	+4%	+$29.1K	0.1%	200
2024 Q4	$701K	Sell	6,643 -1,715	-21%	-$181K	0.09%	209
2024 Q3	$888K	Hold	8,358	–	–	0.11%	196
2024 Q2	$874K	Buy	8,358 +252	+3%	+$26.3K	0.1%	202
2024 Q1	$847K	Buy	+8,106	New	+$851K	0.11%	216

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