First Hawaiian Bank’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,004
| Closed | -$10.2M | – | 372 |
|
|
2024
Q4 | $10.2M | Buy |
98,004
+5,121
| +6% | +$534K | 0.33% | 39 |
|
|
2024
Q3 | $9.95M | Buy |
92,883
+1,557
| +2% | +$167K | 0.32% | 39 |
|
|
2024
Q2 | $9.47M | Buy |
91,326
+8,440
| +10% | +$875K | 0.32% | 41 |
|
|
2024
Q1 | $8.62M | Buy |
82,886
+554
| +0.7% | +$57.6K | 0.27% | 42 |
|
|
2023
Q4 | $8.63M | Sell |
82,332
-610
| -0.7% | -$63.9K | 0.27% | 42 |
|
|
2023
Q3 | $8.4M | Buy |
82,942
+981
| +1% | +$99.4K | 0.29% | 42 |
|
|
2023
Q2 | $8.43M | Buy |
81,961
+2,040
| +3% | +$210K | 0.28% | 42 |
|
|
2023
Q1 | $8.35M | Buy |
79,921
+291
| +0.4% | +$30.4K | 0.28% | 36 |
|
|
2022
Q4 | $8.16M | Buy |
79,630
+251
| +0.3% | +$25.7K | 0.29% | 36 |
|
|
2022
Q3 | $8.07M | Sell |
79,379
-406
| -0.5% | -$41.3K | 0.31% | 40 |
|
|
2022
Q2 | $8.42M | Buy |
79,785
+108
| +0.1% | +$11.4K | 0.31% | 38 |
|
|
2022
Q1 | $8.65M | Buy |
79,677
+195
| +0.2% | +$21.2K | 0.27% | 42 |
|
|
2021
Q4 | $9.04M | Buy |
79,482
+35,703
| +82% | +$4.06M | 0.27% | 45 |
|
|
2021
Q3 | $5.04M | Buy |
43,779
+18,516
| +73% | +$2.13M | 0.21% | 57 |
|
|
2021
Q2 | $2.92M | Buy |
25,263
+85
| +0.3% | +$9.83K | 0.12% | 107 |
|
|
2021
Q1 | $2.89M | Buy |
25,178
+15,417
| +158% | +$1.77M | 0.13% | 109 |
|
|
2020
Q4 | $1.15M | Buy |
9,761
+4,905
| +101% | +$577K | 0.05% | 258 |
|
|
2020
Q3 | $572K | Buy |
4,856
+1,218
| +33% | +$143K | 0.03% | 384 |
|
|
2020
Q2 | $428K | Sell |
3,638
-148
| -4% | -$17.4K | 0.02% | 468 |
|
|
2020
Q1 | $434K | Sell |
3,786
-1,008
| -21% | -$116K | 0.03% | 410 |
|
|
2019
Q4 | $540K | Hold |
4,794
| – | – | 0.03% | 443 |
|
|
2019
Q3 | $543K | Hold |
4,794
| – | – | 0.03% | 420 |
|
|
2019
Q2 | $538K | Buy |
4,794
+4
| +0.1% | +$449 | 0.03% | 429 |
|
|
2019
Q1 | $528K | Sell |
4,790
-709
| -13% | -$78.2K | 0.03% | 425 |
|
|
2018
Q4 | $595K | Buy |
5,499
+6
| +0.1% | +$649 | 0.04% | 351 |
|
|
2018
Q3 | $590K | Buy |
5,493
+25
| +0.5% | +$2.69K | 0.03% | 417 |
|
|
2018
Q2 | $589K | Sell |
5,468
-234
| -4% | -$25.2K | 0.07% | 61 |
|
|
2018
Q1 | $618K | Sell |
5,702
-193
| -3% | -$20.9K | 0.08% | 61 |
|
|
2017
Q4 | $647K | Sell |
5,895
-383
| -6% | -$42K | 0.08% | 61 |
|
|
2017
Q3 | $697K | Sell |
6,278
-100
| -2% | -$11.1K | 0.09% | 57 |
|
|
2017
Q2 | $705K | Sell |
6,378
-40
| -0.6% | -$4.42K | 0.1% | 51 |
|
|
2017
Q1 | $707K | Sell |
6,418
-254
| -4% | -$28K | 0.11% | 45 |
|
|
2016
Q4 | $733K | Sell |
6,672
-998
| -13% | -$110K | 0.12% | 42 |
|
|
2016
Q3 | $865K | Sell |
7,670
-103
| -1% | -$11.6K | 0.15% | 40 |
|
|
2016
Q2 | $881K | Hold |
7,773
| – | – | 0.15% | 40 |
|
|
2016
Q1 | $871K | Sell |
7,773
-334
| -4% | -$37.4K | 0.15% | 37 |
|
|
2015
Q4 | $889K | Sell |
8,107
-228
| -3% | -$25K | 0.15% | 36 |
|
|
2015
Q3 | $926K | Sell |
8,335
-885
| -10% | -$98.3K | 0.16% | 32 |
|
|
2015
Q2 | $1.02M | Sell |
9,220
-109
| -1% | -$12.1K | 0.16% | 33 |
|
|
2015
Q1 | $1.04M | Sell |
9,329
-220
| -2% | -$24.6K | 0.17% | 33 |
|
|
2014
Q4 | $1.06M | Sell |
9,549
-2,313
| -19% | -$256K | 0.17% | 32 |
|
|
2014
Q3 | $1.31M | Sell |
11,862
-1,029
| -8% | -$113K | 0.22% | 29 |
|
|
2014
Q2 | $1.43M | Buy |
12,891
+1,610
| +14% | +$179K | 0.24% | 29 |
|
|
2014
Q1 | $1.24M | Sell |
11,281
-1,171
| -9% | -$129K | 0.22% | 29 |
|
|
2013
Q4 | $1.36M | Buy |
12,452
+496
| +4% | +$54.3K | 0.24% | 29 |
|
|
2013
Q3 | $1.32M | Sell |
11,956
-146
| -1% | -$16.1K | 0.26% | 28 |
|
|
2013
Q2 | $1.33M | Buy |
+12,102
| New | +$1.33M | 0.27% | 33 |
|