First Hawaiian Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,339
| Closed | -$7.52M | – | 474 |
|
|
2024
Q4 | $7.52M | Buy |
70,339
+9,950
| +16% | +$1.06M | 0.24% | 48 |
|
|
2024
Q3 | $6.82M | Sell |
60,389
-1,375
| -2% | -$155K | 0.22% | 58 |
|
|
2024
Q2 | $6.62M | Sell |
61,764
-4,363
| -7% | -$467K | 0.22% | 59 |
|
|
2024
Q1 | $7.2M | Sell |
66,127
-57
| -0.1% | -$6.21K | 0.22% | 54 |
|
|
2023
Q4 | $7.32M | Buy |
66,184
+32,335
| +96% | +$3.58M | 0.23% | 50 |
|
|
2023
Q3 | $3.45M | Buy |
33,849
+80
| +0.2% | +$8.16K | 0.12% | 117 |
|
|
2023
Q2 | $3.65M | Buy |
33,769
+13,626
| +68% | +$1.47M | 0.12% | 119 |
|
|
2023
Q1 | $2.21M | Buy |
+20,143
| New | +$2.21M | 0.07% | 200 |
|
|
2019
Q2 | – | Sell |
-617
| Closed | -$73K | – | 1191 |
|
|
2019
Q1 | $73K | Hold |
617
| – | – | ﹤0.01% | 961 |
|
|
2018
Q4 | $70K | Hold |
617
| – | – | ﹤0.01% | 985 |
|
|
2018
Q3 | $71K | Buy |
+617
| New | +$71K | ﹤0.01% | 1049 |
|