First Hawaiian Bank’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,121	Closed	-$1.86M	–	410
2024 Q4	$1.86M	Sell	20,121 -9,254	-32%	-$874K	0.06%	245
2024 Q3	$2.88M	Sell	29,375 -230	-0.8%	-$22.2K	0.09%	156
2024 Q2	$2.77M	Sell	29,605 -24,608	-45%	-$2.29M	0.09%	151
2024 Q1	$5.13M	Sell	54,213 -425	-0.8%	-$40.3K	0.16%	78
2023 Q4	$5.27M	Sell	54,638 -38,942	-42%	-$3.6M	0.17%	73
2023 Q3	$8.57M	Hold	93,580	–	–	0.29%	41
2023 Q2	$9.04M	Buy	93,580 +12,026	+15%	+$1.18M	0.3%	37
2023 Q1	$8.08M	Buy	81,554 +8,256	+11%	+$807K	0.27%	39
2022 Q4	$7.02M	Sell	73,298 -13,810	-16%	-$1.33M	0.25%	46
2022 Q3	$8.36M	Buy	87,108 +16,547	+23%	+$1.68M	0.32%	37
2022 Q2	$7.22M	Buy	+70,561	New	+$7.24M	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%	+$14.9K	0.02%	519
2021 Q1	$469K	Buy	+4,155	New	+$484K	0.02%	557