FHB
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First Hawaiian Bank’s Invesco Ultra Short Duration ETF GSY Stock Holding History

First Hawaiian Bank’s Portfolio GSY Stock Details GSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$9.02K 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% -$40.5K 0.02% 604
2019
Q1 		$377K Sell
7,495
-400
-5% -$20.1K 0.02% 535
2018
Q4 		$395K Buy
+7,895
New +$396K 0.02% 483

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TA
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CF
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JBA
Johnson Bixby & Associates Vancouver, Washington $806M AUM 13.33% 1-Year Est. Return
GC
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Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return