First Hawaiian Bank’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-30,198
| Closed | -$2.26M | – | 169 |
|
2024
Q4 | $2.26M | Hold |
30,198
| – | – | 0.07% | 195 |
|
2024
Q3 | $2.37M | Buy |
30,198
+180
| +0.6% | +$14.1K | 0.08% | 193 |
|
2024
Q2 | $2.25M | Buy |
30,018
+804
| +3% | +$60.2K | 0.08% | 192 |
|
2024
Q1 | $2.2M | Hold |
29,214
| – | – | 0.07% | 224 |
|
2023
Q4 | $2.23M | Buy |
29,214
+80
| +0.3% | +$6.11K | 0.07% | 206 |
|
2023
Q3 | $2.11M | Hold |
29,134
| – | – | 0.07% | 201 |
|
2023
Q2 | $2.19M | Sell |
29,134
-26,453
| -48% | -$1.99M | 0.07% | 203 |
|
2023
Q1 | $4.27M | Buy |
+55,587
| New | +$4.27M | 0.14% | 82 |
|
2022
Q1 | – | Sell |
-12,350
| Closed | -$1.08M | – | 918 |
|
2021
Q4 | $1.08M | Buy |
+12,350
| New | +$1.08M | 0.03% | 378 |
|
2019
Q2 | – | Sell |
-75
| Closed | -$6K | – | 854 |
|
2019
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 1492 |
|
2018
Q4 | $6K | Sell |
75
-70
| -48% | -$5.6K | ﹤0.01% | 1560 |
|
2018
Q3 | $12K | Buy |
+145
| New | +$12K | ﹤0.01% | 1494 |
|