First Hawaiian Bank’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,972
| Closed | -$2.55M | – | 850 |
|
|
2024
Q1 | $2.55M | Sell |
34,972
-200
| -0.6% | -$14.6K | 0.08% | 189 |
|
|
2023
Q4 | $2.54M | Sell |
35,172
-100
| -0.3% | -$7.22K | 0.08% | 182 |
|
|
2023
Q3 | $2.39M | Hold |
35,272
| – | – | 0.08% | 184 |
|
|
2023
Q2 | $2.47M | Sell |
35,272
-265
| -0.7% | -$18.5K | 0.08% | 185 |
|
|
2023
Q1 | $2.38M | Sell |
35,537
-26,193
| -42% | -$1.76M | 0.08% | 184 |
|
|
2022
Q4 | $3.97M | Hold |
61,730
| – | – | 0.14% | 81 |
|
|
2022
Q3 | $3.91M | Sell |
61,730
-915
| -1% | -$57.9K | 0.15% | 76 |
|
|
2022
Q2 | $4.04M | Buy |
62,645
+2,932
| +5% | +$189K | 0.15% | 82 |
|
|
2022
Q1 | $4.6M | Buy |
+59,713
| New | +$4.6M | 0.14% | 89 |
|
|
2021
Q2 | – | Sell |
-17,005
| Closed | -$1.42M | – | 851 |
|
|
2021
Q1 | $1.42M | Hold |
17,005
| – | – | 0.06% | 232 |
|
|
2020
Q4 | $1.41M | Hold |
17,005
| – | – | 0.06% | 223 |
|
|
2020
Q3 | $1.17M | Sell |
17,005
-44,525
| -72% | -$3.07M | 0.06% | 222 |
|
|
2020
Q2 | $3.72M | Sell |
61,530
-375
| -0.6% | -$22.7K | 0.2% | 71 |
|
|
2020
Q1 | $2.96M | Buy |
+61,905
| New | +$2.96M | 0.18% | 78 |
|