First Hawaiian Bank’s iShares Convertible Bond ETF ICVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,871	Closed	-$3.47M	–	407
2024 Q4	$3.47M	Buy	40,871 +5,290	+15%	+$449K	0.11%	130
2024 Q3	$2.98M	Buy	35,581 +5,818	+20%	+$487K	0.1%	152
2024 Q2	$2.34M	Buy	+29,763	New	+$2.34M	0.08%	182