First Hawaiian Bank’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,460
| Closed | -$377K | – | 863 |
|
|
2021
Q1 | $377K | Buy |
7,460
+85
| +1% | +$4.3K | 0.02% | 638 |
|
|
2020
Q4 | $373K | Buy |
7,375
+375
| +5% | +$19K | 0.02% | 587 |
|
|
2020
Q3 | $354K | Buy |
7,000
+130
| +2% | +$6.57K | 0.02% | 544 |
|
|
2020
Q2 | $347K | Buy |
6,870
+180
| +3% | +$9.09K | 0.02% | 534 |
|
|
2020
Q1 | $330K | Hold |
6,690
| – | – | 0.02% | 494 |
|
|
2019
Q4 | $337K | Hold |
6,690
| – | – | 0.02% | 634 |
|
|
2019
Q3 | $337K | Hold |
6,690
| – | – | 0.02% | 611 |
|
|
2019
Q2 | $337K | Sell |
6,690
-805
| -11% | -$40.6K | 0.02% | 604 |
|
|
2019
Q1 | $377K | Sell |
7,495
-400
| -5% | -$20.1K | 0.02% | 535 |
|
|
2018
Q4 | $395K | Buy |
+7,895
| New | +$395K | 0.02% | 483 |
|