First Hawaiian Bank’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,985
| Closed | -$276K | – | 866 |
|
|
2024
Q1 | $276K | Sell |
2,985
-1,160
| -28% | -$107K | 0.01% | 701 |
|
|
2023
Q4 | $390K | Buy |
4,145
+979
| +31% | +$92.1K | 0.01% | 654 |
|
|
2023
Q3 | $281K | Buy |
3,166
+463
| +17% | +$41.1K | 0.01% | 715 |
|
|
2023
Q2 | $252K | Buy |
+2,703
| New | +$252K | 0.01% | 757 |
|