First Hawaiian Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,093
| Closed | -$1.73M | – | 333 |
|
|
2024
Q4 | $1.73M | Sell |
34,093
-839
| -2% | -$42.7K | 0.06% | 266 |
|
|
2024
Q3 | $1.78M | Sell |
34,932
-35,333
| -50% | -$1.8M | 0.06% | 266 |
|
|
2024
Q2 | $3.59M | Sell |
70,265
-12,751
| -15% | -$651K | 0.12% | 111 |
|
|
2024
Q1 | $4.24M | Sell |
83,016
-404
| -0.5% | -$20.6K | 0.13% | 101 |
|
|
2023
Q4 | $4.22M | Sell |
83,420
-24,336
| -23% | -$1.23M | 0.13% | 94 |
|
|
2023
Q3 | $5.48M | Sell |
107,756
-2,275
| -2% | -$116K | 0.19% | 63 |
|
|
2023
Q2 | $5.59M | Sell |
110,031
-676
| -0.6% | -$34.4K | 0.18% | 63 |
|
|
2023
Q1 | $5.58M | Buy |
110,707
+9,868
| +10% | +$497K | 0.19% | 58 |
|
|
2022
Q4 | $5.08M | Buy |
100,839
+81,482
| +421% | +$4.1M | 0.18% | 63 |
|
|
2022
Q3 | $973K | Sell |
19,357
-820
| -4% | -$41.2K | 0.04% | 343 |
|
|
2022
Q2 | $1.01M | Buy |
20,177
+9
| +0% | +$449 | 0.04% | 352 |
|
|
2022
Q1 | $1.02M | Buy |
20,168
+15,892
| +372% | +$803K | 0.03% | 373 |
|
|
2021
Q4 | $217K | Buy |
4,276
+47
| +1% | +$2.39K | 0.01% | 860 |
|
|
2021
Q3 | $215K | Sell |
4,229
-11,522
| -73% | -$586K | 0.01% | 779 |
|
|
2021
Q2 | $801K | Sell |
15,751
-1,682
| -10% | -$85.5K | 0.03% | 354 |
|
|
2021
Q1 | $885K | Buy |
17,433
+216
| +1% | +$11K | 0.04% | 332 |
|
|
2020
Q4 | $873K | Sell |
17,217
-1,211
| -7% | -$61.4K | 0.04% | 310 |
|
|
2020
Q3 | $934K | Buy |
18,428
+1,532
| +9% | +$77.6K | 0.05% | 272 |
|
|
2020
Q2 | $855K | Sell |
16,896
-27,020
| -62% | -$1.37M | 0.05% | 291 |
|
|
2020
Q1 | $2.14M | Buy |
43,916
+27,179
| +162% | +$1.33M | 0.13% | 114 |
|
|
2019
Q4 | $852K | Buy |
16,737
+924
| +6% | +$47K | 0.04% | 308 |
|
|
2019
Q3 | $806K | Sell |
15,813
-12,029
| -43% | -$613K | 0.04% | 315 |
|
|
2019
Q2 | $1.42M | Sell |
27,842
-3,803
| -12% | -$194K | 0.08% | 191 |
|
|
2019
Q1 | $1.61M | Sell |
31,645
-5,247
| -14% | -$267K | 0.09% | 168 |
|
|
2018
Q4 | $1.86M | Buy |
36,892
+2,295
| +7% | +$116K | 0.11% | 129 |
|
|
2018
Q3 | $1.77M | Buy |
+34,597
| New | +$1.77M | 0.09% | 160 |
|
|
2018
Q2 | – | Sell |
-4,061
| Closed | -$206K | – | 110 |
|
|
2018
Q1 | $206K | Buy |
4,061
+80
| +2% | +$4.06K | 0.03% | 107 |
|
|
2017
Q4 | $202K | Buy |
+3,981
| New | +$202K | 0.03% | 107 |
|
|
2016
Q2 | – | Sell |
-5,574
| Closed | -$281K | – | 85 |
|
|
2016
Q1 | $281K | Buy |
5,574
+37
| +0.7% | +$1.87K | 0.05% | 71 |
|
|
2015
Q4 | $279K | Buy |
5,537
+162
| +3% | +$8.16K | 0.05% | 76 |
|
|
2015
Q3 | $272K | Buy |
+5,375
| New | +$272K | 0.05% | 74 |
|