First Hawaiian Bank’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Hold |
9,352
| – | – | 0.06% | 64 |
|
|
2025
Q1 | $444K | Hold |
9,352
| – | – | 0.06% | 65 |
|
|
2024
Q4 | $434K | Buy |
9,352
+130
| +1% | +$6.04K | 0.01% | 672 |
|
|
2024
Q3 | $448K | Sell |
9,222
-1,548
| -14% | -$75.2K | 0.01% | 655 |
|
|
2024
Q2 | $502K | Sell |
10,770
-1,478
| -12% | -$68.9K | 0.02% | 563 |
|
|
2024
Q1 | $576K | Sell |
12,248
-8,738
| -42% | -$411K | 0.02% | 545 |
|
|
2023
Q4 | $1M | Sell |
20,986
-897
| -4% | -$42.8K | 0.03% | 387 |
|
|
2023
Q3 | $991K | Sell |
21,883
-1,418
| -6% | -$64.2K | 0.03% | 373 |
|
|
2023
Q2 | $1.1M | Buy |
23,301
+63
| +0.3% | +$2.97K | 0.04% | 352 |
|
|
2023
Q1 | $1.12M | Buy |
23,238
+219
| +1% | +$10.5K | 0.04% | 340 |
|
|
2022
Q4 | $1.08M | Sell |
23,019
-227
| -1% | -$10.6K | 0.04% | 340 |
|
|
2022
Q3 | $1.08M | Sell |
23,246
-1,535
| -6% | -$71.3K | 0.04% | 320 |
|
|
2022
Q2 | $1.21M | Buy |
24,781
+5,689
| +30% | +$278K | 0.04% | 301 |
|
|
2022
Q1 | $986K | Buy |
19,092
+365
| +2% | +$18.9K | 0.03% | 383 |
|
|
2021
Q4 | $1.03M | Buy |
18,727
+2,535
| +16% | +$140K | 0.03% | 394 |
|
|
2021
Q3 | $893K | Buy |
16,192
+3,111
| +24% | +$172K | 0.04% | 320 |
|
|
2021
Q2 | $724K | Buy |
13,081
+232
| +2% | +$12.8K | 0.03% | 378 |
|
|
2021
Q1 | $703K | Buy |
+12,849
| New | +$703K | 0.03% | 397 |
|