First Hawaiian Bank’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,930
| Closed | -$513K | – | 413 |
|
|
2024
Q4 | $513K | Buy |
9,930
+83
| +0.8% | +$4.29K | 0.02% | 617 |
|
|
2024
Q3 | $519K | Buy |
9,847
+4
| +0% | +$211 | 0.02% | 614 |
|
|
2024
Q2 | $504K | Buy |
9,843
+58
| +0.6% | +$2.97K | 0.02% | 562 |
|
|
2024
Q1 | $502K | Sell |
9,785
-164
| -2% | -$8.41K | 0.02% | 574 |
|
|
2023
Q4 | $510K | Sell |
9,949
-1,068
| -10% | -$54.8K | 0.02% | 579 |
|
|
2023
Q3 | $549K | Buy |
11,017
+249
| +2% | +$12.4K | 0.02% | 540 |
|
|
2023
Q2 | $540K | Sell |
10,768
-251
| -2% | -$12.6K | 0.02% | 570 |
|
|
2023
Q1 | $557K | Sell |
11,019
-72
| -0.6% | -$3.64K | 0.02% | 557 |
|
|
2022
Q4 | $552K | Buy |
11,091
+6
| +0.1% | +$299 | 0.02% | 525 |
|
|
2022
Q3 | $546K | Buy |
11,085
+28
| +0.3% | +$1.38K | 0.02% | 490 |
|
|
2022
Q2 | $558K | Sell |
11,057
-355
| -3% | -$17.9K | 0.02% | 504 |
|
|
2022
Q1 | $591K | Buy |
11,412
+14
| +0.1% | +$725 | 0.02% | 544 |
|
|
2021
Q4 | $614K | Sell |
11,398
-1,248
| -10% | -$67.2K | 0.02% | 555 |
|
|
2021
Q3 | $691K | Sell |
12,646
-2,879
| -19% | -$157K | 0.03% | 394 |
|
|
2021
Q2 | $851K | Buy |
15,525
+18
| +0.1% | +$987 | 0.04% | 341 |
|
|
2021
Q1 | $848K | Sell |
15,507
-3,638
| -19% | -$199K | 0.04% | 340 |
|
|
2020
Q4 | $1.06M | Sell |
19,145
-255
| -1% | -$14.1K | 0.05% | 271 |
|
|
2020
Q3 | $1.07M | Buy |
19,400
+279
| +1% | +$15.3K | 0.05% | 245 |
|
|
2020
Q2 | $1.05M | Sell |
19,121
-5,732
| -23% | -$314K | 0.06% | 244 |
|
|
2020
Q1 | $1.3M | Sell |
24,853
-2,538
| -9% | -$133K | 0.08% | 177 |
|
|
2019
Q4 | $1.47M | Sell |
27,391
-4,807
| -15% | -$258K | 0.07% | 204 |
|
|
2019
Q3 | $1.73M | Sell |
32,198
-5,393
| -14% | -$289K | 0.09% | 164 |
|
|
2019
Q2 | $2.01M | Sell |
37,591
-9,878
| -21% | -$528K | 0.11% | 141 |
|
|
2019
Q1 | $2.51M | Sell |
47,469
-2,546
| -5% | -$135K | 0.13% | 109 |
|
|
2018
Q4 | $2.58M | Sell |
50,015
-891
| -2% | -$46K | 0.15% | 93 |
|
|
2018
Q3 | $2.64M | Buy |
50,906
+3,642
| +8% | +$189K | 0.14% | 107 |
|
|
2018
Q2 | $2.45M | Sell |
47,264
-2,776
| -6% | -$144K | 0.31% | 31 |
|
|
2018
Q1 | $2.6M | Sell |
50,040
-14,482
| -22% | -$752K | 0.33% | 31 |
|
|
2017
Q4 | $3.37M | Sell |
64,522
-9,884
| -13% | -$517K | 0.43% | 28 |
|
|
2017
Q3 | $3.92M | Sell |
74,406
-5,104
| -6% | -$269K | 0.52% | 27 |
|
|
2017
Q2 | $4.19M | Sell |
79,510
-8,772
| -10% | -$462K | 0.6% | 25 |
|
|
2017
Q1 | $4.65M | Sell |
88,282
-2,200
| -2% | -$116K | 0.69% | 21 |
|
|
2016
Q4 | $4.75M | Buy |
90,482
+1,864
| +2% | +$97.8K | 0.77% | 20 |
|
|
2016
Q3 | $4.69M | Sell |
88,618
-3,972
| -4% | -$210K | 0.8% | 20 |
|
|
2016
Q2 | $4.91M | Sell |
92,590
-5,380
| -5% | -$285K | 0.85% | 20 |
|
|
2016
Q1 | $5.16M | Sell |
97,970
-3,172
| -3% | -$167K | 0.88% | 19 |
|
|
2015
Q4 | $5.29M | Sell |
101,142
-4,018
| -4% | -$210K | 0.9% | 19 |
|
|
2015
Q3 | $5.53M | Sell |
105,160
-8,588
| -8% | -$451K | 0.96% | 19 |
|
|
2015
Q2 | $5.99M | Sell |
113,748
-22,710
| -17% | -$1.2M | 0.96% | 19 |
|
|
2015
Q1 | $7.2M | Sell |
136,458
-72,896
| -35% | -$3.85M | 1.16% | 20 |
|
|
2014
Q4 | $11M | Sell |
209,354
-75,424
| -26% | -$3.97M | 1.8% | 16 |
|
|
2014
Q3 | $15M | Buy |
284,778
+8,484
| +3% | +$447K | 2.52% | 11 |
|
|
2014
Q2 | $14.6M | Buy |
276,294
+39,146
| +17% | +$2.07M | 2.44% | 13 |
|
|
2014
Q1 | $12.5M | Buy |
237,148
+22,744
| +11% | +$1.2M | 2.19% | 14 |
|
|
2013
Q4 | $11.3M | Buy |
214,404
+17,164
| +9% | +$905K | 2.02% | 15 |
|
|
2013
Q3 | $10.4M | Buy |
197,240
+9,330
| +5% | +$491K | 2.08% | 15 |
|
|
2013
Q2 | $9.87M | Buy |
+187,910
| New | +$9.87M | 2.04% | 14 |
|