FHB
First Hawaiian Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
211,536
-1,993
| -0.9% | -$198K | 2.85% | 6 |
|
|
2025
Q1 | $21.1M | Sell |
213,529
-83,703
| -28% | -$8.28M | 3.08% | 6 |
|
|
2024
Q4 | $28.8M | Sell |
297,232
-1,925
| -0.6% | -$187K | 0.93% | 11 |
|
|
2024
Q3 | $30.3M | Buy |
299,157
+3,030
| +1% | +$307K | 0.97% | 11 |
|
|
2024
Q2 | $28.7M | Sell |
296,127
-8,425
| -3% | -$818K | 0.97% | 12 |
|
|
2024
Q1 | $29.8M | Sell |
304,552
-10,187
| -3% | -$998K | 0.92% | 12 |
|
|
2023
Q4 | $31.2M | Buy |
314,739
+19,470
| +7% | +$1.93M | 0.98% | 11 |
|
|
2023
Q3 | $27.8M | Sell |
295,269
-1,858
| -0.6% | -$175K | 0.95% | 11 |
|
|
2023
Q2 | $29.1M | Buy |
297,127
+3,521
| +1% | +$345K | 0.95% | 11 |
|
|
2023
Q1 | $29.3M | Sell |
293,606
-9,148
| -3% | -$912K | 0.99% | 10 |
|
|
2022
Q4 | $29.4M | Buy |
302,754
+5,555
| +2% | +$539K | 1.06% | 10 |
|
|
2022
Q3 | $28.6M | Buy |
297,199
+1,267
| +0.4% | +$122K | 1.11% | 10 |
|
|
2022
Q2 | $30.1M | Sell |
295,932
-104,606
| -26% | -$10.6M | 1.09% | 11 |
|
|
2022
Q1 | $42.9M | Sell |
400,538
-5,602
| -1% | -$600K | 1.33% | 10 |
|
|
2021
Q4 | $46.3M | Buy |
406,140
+34,010
| +9% | +$3.88M | 1.36% | 10 |
|
|
2021
Q3 | $42.7M | Buy |
372,130
+18,538
| +5% | +$2.13M | 1.75% | 7 |
|
|
2021
Q2 | $40.8M | Buy |
353,592
+15,225
| +4% | +$1.76M | 1.69% | 8 |
|
|
2021
Q1 | $38.5M | Sell |
338,367
-38,767
| -10% | -$4.41M | 1.67% | 8 |
|
|
2020
Q4 | $44.6M | Sell |
377,134
-10,307
| -3% | -$1.22M | 2.04% | 7 |
|
|
2020
Q3 | $45.7M | Sell |
387,441
-11,224
| -3% | -$1.33M | 2.34% | 5 |
|
|
2020
Q2 | $47.1M | Sell |
398,665
-14,950
| -4% | -$1.77M | 2.48% | 4 |
|
|
2020
Q1 | $47.7M | Buy |
413,615
+19,241
| +5% | +$2.22M | 2.9% | 5 |
|
|
2019
Q4 | $44.3M | Buy |
394,374
+18,135
| +5% | +$2.04M | 2.12% | 7 |
|
|
2019
Q3 | $42.6M | Buy |
376,239
+35,523
| +10% | +$4.02M | 2.2% | 7 |
|
|
2019
Q2 | $37.9M | Buy |
340,716
+21,720
| +7% | +$2.42M | 2.03% | 7 |
|
|
2019
Q1 | $34.8M | Sell |
318,996
-43,185
| -12% | -$4.71M | 1.87% | 8 |
|
|
2018
Q4 | $38.6M | Sell |
362,181
-34,673
| -9% | -$3.69M | 2.31% | 7 |
|
|
2018
Q3 | $41.9M | Buy |
396,854
+39,268
| +11% | +$4.14M | 2.19% | 7 |
|
|
2018
Q2 | $38M | Sell |
357,586
-4,551
| -1% | -$484K | 4.82% | 6 |
|
|
2018
Q1 | $38.8M | Sell |
362,137
-22,844
| -6% | -$2.45M | 4.99% | 6 |
|
|
2017
Q4 | $42.1M | Sell |
384,981
-23,694
| -6% | -$2.59M | 5.33% | 5 |
|
|
2017
Q3 | $44.8M | Buy |
408,675
+18,338
| +5% | +$2.01M | 5.91% | 4 |
|
|
2017
Q2 | $42.7M | Sell |
390,337
-96,075
| -20% | -$10.5M | 6.1% | 4 |
|
|
2017
Q1 | $52.8M | Buy |
486,412
+24,203
| +5% | +$2.63M | 7.86% | 3 |
|
|
2016
Q4 | $49.9M | Buy |
462,209
+33,014
| +8% | +$3.57M | 8.13% | 4 |
|
|
2016
Q3 | $48.3M | Buy |
429,195
+13,601
| +3% | +$1.53M | 8.23% | 4 |
|
|
2016
Q2 | $46.8M | Buy |
415,594
+2,440
| +0.6% | +$275K | 8.11% | 5 |
|
|
2016
Q1 | $45.8M | Sell |
413,154
-35,604
| -8% | -$3.95M | 7.84% | 6 |
|
|
2015
Q4 | $48.5M | Buy |
448,758
+34,951
| +8% | +$3.78M | 8.22% | 6 |
|
|
2015
Q3 | $45.3M | Buy |
413,807
+8,553
| +2% | +$937K | 7.87% | 6 |
|
|
2015
Q2 | $44.1M | Buy |
405,254
+34,136
| +9% | +$3.71M | 7.03% | 6 |
|
|
2015
Q1 | $41.4M | Buy |
371,118
+86,200
| +30% | +$9.61M | 6.68% | 5 |
|
|
2014
Q4 | $31.4M | Buy |
284,918
+43,135
| +18% | +$4.75M | 5.13% | 5 |
|
|
2014
Q3 | $26.4M | Buy |
241,783
+12,198
| +5% | +$1.33M | 4.43% | 6 |
|
|
2014
Q2 | $25.1M | Buy |
229,585
+34,484
| +18% | +$3.77M | 4.2% | 6 |
|
|
2014
Q1 | $21.1M | Buy |
195,101
+9,911
| +5% | +$1.07M | 3.69% | 7 |
|
|
2013
Q4 | $19.7M | Buy |
185,190
+16,665
| +10% | +$1.77M | 3.51% | 7 |
|
|
2013
Q3 | $18.1M | Buy |
168,525
+8,015
| +5% | +$859K | 3.63% | 7 |
|
|
2013
Q2 | $17.2M | Buy |
+160,510
| New | +$17.2M | 3.55% | 6 |
|