First Hawaiian Bank’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$243K | – | 826 |
|
|
2020
Q3 | $243K | Hold |
4,000
| – | – | 0.01% | 671 |
|
|
2020
Q2 | $242K | Hold |
4,000
| – | – | 0.01% | 656 |
|
|
2020
Q1 | $220K | Hold |
4,000
| – | – | 0.01% | 638 |
|
|
2019
Q4 | $232K | Hold |
4,000
| – | – | 0.01% | 731 |
|
|
2019
Q3 | $232K | Sell |
4,000
-1,800
| -31% | -$104K | 0.01% | 709 |
|
|
2019
Q2 | $330K | Hold |
5,800
| – | – | 0.02% | 611 |
|
|
2019
Q1 | $320K | Hold |
5,800
| – | – | 0.02% | 583 |
|
|
2018
Q4 | $304K | Hold |
5,800
| – | – | 0.02% | 565 |
|
|
2018
Q3 | $308K | Buy |
+5,800
| New | +$308K | 0.02% | 616 |
|