First Hawaiian Bank’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Hold |
38,201
| – | – | 0.48% | 29 |
|
|
2025
Q1 | $3.53M | Sell |
38,201
-1,198
| -3% | -$111K | 0.52% | 28 |
|
|
2024
Q4 | $3.56M | Hold |
39,399
| – | – | 0.12% | 125 |
|
|
2024
Q3 | $3.73M | Hold |
39,399
| – | – | 0.12% | 115 |
|
|
2024
Q2 | $3.59M | Sell |
39,399
-270
| -0.7% | -$24.6K | 0.12% | 112 |
|
|
2024
Q1 | $3.64M | Buy |
39,669
+8,172
| +26% | +$751K | 0.11% | 125 |
|
|
2023
Q4 | $2.91M | Hold |
31,497
| – | – | 0.09% | 159 |
|
|
2023
Q3 | $2.77M | Buy |
31,497
+20
| +0.1% | +$1.76K | 0.09% | 155 |
|
|
2023
Q2 | $2.88M | Hold |
31,477
| – | – | 0.09% | 157 |
|
|
2023
Q1 | $2.92M | Hold |
31,477
| – | – | 0.1% | 149 |
|
|
2022
Q4 | $2.85M | Hold |
31,477
| – | – | 0.1% | 146 |
|
|
2022
Q3 | $2.82M | Buy |
31,477
+30
| +0.1% | +$2.69K | 0.11% | 131 |
|
|
2022
Q2 | $3M | Buy |
31,447
+33
| +0.1% | +$3.14K | 0.11% | 133 |
|
|
2022
Q1 | $3.2M | Hold |
31,414
| – | – | 0.1% | 141 |
|
|
2021
Q4 | $3.44M | Hold |
31,414
| – | – | 0.1% | 144 |
|
|
2021
Q3 | $3.47M | Buy |
31,414
+3,377
| +12% | +$373K | 0.14% | 89 |
|
|
2021
Q2 | $3.11M | Buy |
28,037
+72
| +0.3% | +$7.99K | 0.13% | 95 |
|
|
2021
Q1 | $3.06M | Sell |
27,965
-841
| -3% | -$92.1K | 0.13% | 100 |
|
|
2020
Q4 | $3.26M | Sell |
28,806
-842
| -3% | -$95.2K | 0.15% | 91 |
|
|
2020
Q3 | $3.33M | Sell |
29,648
-3,417
| -10% | -$384K | 0.17% | 82 |
|
|
2020
Q2 | $3.69M | Buy |
33,065
+727
| +2% | +$81.1K | 0.19% | 74 |
|
|
2020
Q1 | $3.43M | Sell |
32,338
-624
| -2% | -$66.2K | 0.21% | 64 |
|
|
2019
Q4 | $3.55M | Sell |
32,962
-1,500
| -4% | -$162K | 0.17% | 76 |
|
|
2019
Q3 | $3.75M | Buy |
34,462
+31,459
| +1,048% | +$3.43M | 0.19% | 70 |
|
|
2019
Q2 | $322K | Buy |
3,003
+1,542
| +106% | +$165K | 0.02% | 616 |
|
|
2019
Q1 | $155K | Sell |
1,461
-398
| -21% | -$42.2K | 0.01% | 800 |
|
|
2018
Q4 | $191K | Buy |
1,859
+346
| +23% | +$35.5K | 0.01% | 727 |
|
|
2018
Q3 | $155K | Buy |
+1,513
| New | +$155K | 0.01% | 834 |
|
|
2017
Q4 | – | Sell |
-1,885
| Closed | -$201K | – | 115 |
|
|
2017
Q3 | $201K | Buy |
+1,885
| New | +$201K | 0.03% | 105 |
|