First Hawaiian Bank’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,480
| Closed | -$422K | – | 855 |
|
|
2020
Q4 | $422K | Hold |
15,480
| – | – | 0.02% | 543 |
|
|
2020
Q3 | $433K | Hold |
15,480
| – | – | 0.02% | 472 |
|
|
2020
Q2 | $433K | Buy |
+15,480
| New | +$433K | 0.02% | 460 |
|
|
2020
Q1 | – | Sell |
-8,100
| Closed | -$210K | – | 797 |
|
|
2019
Q4 | $210K | Hold |
8,100
| – | – | 0.01% | 750 |
|
|
2019
Q3 | $213K | Hold |
8,100
| – | – | 0.01% | 730 |
|
|
2019
Q2 | $209K | Sell |
8,100
-616
| -7% | -$15.9K | 0.01% | 748 |
|
|
2019
Q1 | $220K | Buy |
8,716
+616
| +8% | +$15.5K | 0.01% | 715 |
|
|
2018
Q4 | $200K | Hold |
8,100
| – | – | 0.01% | 708 |
|
|
2018
Q3 | $197K | Buy |
+8,100
| New | +$197K | 0.01% | 767 |
|