First Hawaiian Bank’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,465
| Closed | -$4.23M | – | 421 |
|
|
2024
Q4 | $4.23M | Buy |
88,465
+1,155
| +1% | +$55.2K | 0.14% | 99 |
|
|
2024
Q3 | $4.25M | Buy |
87,310
+830
| +1% | +$40.4K | 0.14% | 96 |
|
|
2024
Q2 | $4.1M | Buy |
86,480
+805
| +0.9% | +$38.1K | 0.14% | 90 |
|
|
2024
Q1 | $4.06M | Buy |
85,675
+489
| +0.6% | +$23.2K | 0.13% | 106 |
|
|
2023
Q4 | $4.05M | Buy |
85,186
+966
| +1% | +$45.9K | 0.13% | 102 |
|
|
2023
Q3 | $3.91M | Buy |
84,220
+620
| +0.7% | +$28.8K | 0.13% | 98 |
|
|
2023
Q2 | $3.9M | Buy |
83,600
+570
| +0.7% | +$26.6K | 0.13% | 103 |
|
|
2023
Q1 | $3.92M | Buy |
83,030
+355
| +0.4% | +$16.7K | 0.13% | 95 |
|
|
2022
Q4 | $3.84M | Buy |
82,675
+805
| +1% | +$37.4K | 0.14% | 86 |
|
|
2022
Q3 | $3.77M | Buy |
81,870
+250
| +0.3% | +$11.5K | 0.15% | 80 |
|
|
2022
Q2 | $3.87M | Buy |
81,620
+350
| +0.4% | +$16.6K | 0.14% | 85 |
|
|
2022
Q1 | $3.94M | Buy |
81,270
+190
| +0.2% | +$9.21K | 0.12% | 108 |
|
|
2021
Q4 | $4.09M | Buy |
81,080
+440
| +0.5% | +$22.2K | 0.12% | 114 |
|
|
2021
Q3 | $4.12M | Buy |
80,640
+6,485
| +9% | +$331K | 0.17% | 77 |
|
|
2021
Q2 | $3.8M | Buy |
+74,155
| New | +$3.8M | 0.16% | 78 |
|