First Hawaiian Bank’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-189,628
| Closed | -$16.9M | – | 296 |
|
|
2024
Q4 | $16.9M | Buy |
189,628
+285
| +0.2% | +$25.4K | 0.55% | 24 |
|
|
2024
Q3 | $17.7M | Buy |
189,343
+577
| +0.3% | +$54K | 0.57% | 23 |
|
|
2024
Q2 | $16.7M | Buy |
188,766
+2,694
| +1% | +$238K | 0.56% | 24 |
|
|
2024
Q1 | $16.7M | Buy |
186,072
+570
| +0.3% | +$51.1K | 0.52% | 23 |
|
|
2023
Q4 | $16.5M | Sell |
185,502
-3,818
| -2% | -$340K | 0.52% | 23 |
|
|
2023
Q3 | $15.6M | Buy |
189,320
+577
| +0.3% | +$47.6K | 0.53% | 21 |
|
|
2023
Q2 | $16.3M | Buy |
188,743
+862
| +0.5% | +$74.6K | 0.53% | 21 |
|
|
2023
Q1 | $16.2M | Buy |
187,881
+818
| +0.4% | +$70.6K | 0.55% | 21 |
|
|
2022
Q4 | $15.8M | Buy |
187,063
+896
| +0.5% | +$75.8K | 0.57% | 21 |
|
|
2022
Q3 | $14.8M | Sell |
186,167
-3,079
| -2% | -$244K | 0.57% | 21 |
|
|
2022
Q2 | $16.1M | Sell |
189,246
-24,449
| -11% | -$2.09M | 0.59% | 21 |
|
|
2022
Q1 | $20.9M | Sell |
213,695
-2,146
| -1% | -$210K | 0.65% | 21 |
|
|
2021
Q4 | $23.5M | Buy |
215,841
+208,771
| +2,953% | +$22.8M | 0.69% | 19 |
|
|
2021
Q3 | $778K | Sell |
7,070
-12,307
| -64% | -$1.35M | 0.03% | 367 |
|
|
2021
Q2 | $2.18M | Buy |
19,377
+13,192
| +213% | +$1.48M | 0.09% | 140 |
|
|
2021
Q1 | $673K | Buy |
+6,185
| New | +$673K | 0.03% | 419 |
|
|
2019
Q2 | – | Sell |
-137
| Closed | -$15K | – | 978 |
|
|
2019
Q1 | $15K | Hold |
137
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q4 | $14K | Hold |
137
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q3 | $15K | Buy |
+137
| New | +$15K | ﹤0.01% | 1443 |
|