First Hawaiian Bank’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,121
| Closed | -$1.86M | – | 410 |
|
2024
Q4 | $1.86M | Sell |
20,121
-9,254
| -32% | -$856K | 0.06% | 245 |
|
2024
Q3 | $2.88M | Sell |
29,375
-230
| -0.8% | -$22.6K | 0.09% | 156 |
|
2024
Q2 | $2.77M | Sell |
29,605
-24,608
| -45% | -$2.3M | 0.09% | 151 |
|
2024
Q1 | $5.13M | Sell |
54,213
-425
| -0.8% | -$40.2K | 0.16% | 78 |
|
2023
Q4 | $5.27M | Sell |
54,638
-38,942
| -42% | -$3.75M | 0.17% | 73 |
|
2023
Q3 | $8.57M | Hold |
93,580
| – | – | 0.29% | 41 |
|
2023
Q2 | $9.04M | Buy |
93,580
+12,026
| +15% | +$1.16M | 0.3% | 37 |
|
2023
Q1 | $8.08M | Buy |
81,554
+8,256
| +11% | +$818K | 0.27% | 39 |
|
2022
Q4 | $7.02M | Sell |
73,298
-13,810
| -16% | -$1.32M | 0.25% | 46 |
|
2022
Q3 | $8.36M | Buy |
87,108
+16,547
| +23% | +$1.59M | 0.32% | 37 |
|
2022
Q2 | $7.22M | Buy |
+70,561
| New | +$7.22M | 0.26% | 43 |
|
2021
Q4 | – | Sell |
-4,285
| Closed | -$494K | – | 941 |
|
2021
Q3 | $494K | Hold |
4,285
| – | – | 0.02% | 516 |
|
2021
Q2 | $495K | Buy |
4,285
+130
| +3% | +$15K | 0.02% | 519 |
|
2021
Q1 | $469K | Buy |
+4,155
| New | +$469K | 0.02% | 557 |
|