First Hawaiian Bank’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Hold |
6,060
| – | – | 0.09% | 62 |
|
|
2025
Q1 | $639K | Hold |
6,060
| – | – | 0.09% | 62 |
|
|
2024
Q4 | $646K | Buy |
6,060
+1,296
| +27% | +$138K | 0.02% | 548 |
|
|
2024
Q3 | $518K | Sell |
4,764
-431
| -8% | -$46.8K | 0.02% | 615 |
|
|
2024
Q2 | $554K | Sell |
5,195
-16,669
| -76% | -$1.78M | 0.02% | 529 |
|
|
2024
Q1 | $2.35M | Sell |
21,864
-1,077
| -5% | -$116K | 0.07% | 208 |
|
|
2023
Q4 | $2.49M | Sell |
22,941
-924
| -4% | -$100K | 0.08% | 185 |
|
|
2023
Q3 | $2.45M | Buy |
23,865
+31
| +0.1% | +$3.18K | 0.08% | 180 |
|
|
2023
Q2 | $2.54M | Hold |
23,834
| – | – | 0.08% | 178 |
|
|
2023
Q1 | $2.57M | Sell |
23,834
-8,570
| -26% | -$923K | 0.09% | 171 |
|
|
2022
Q4 | $3.42M | Buy |
32,404
+2,603
| +9% | +$275K | 0.12% | 106 |
|
|
2022
Q3 | $3.06M | Buy |
29,801
+8,463
| +40% | +$868K | 0.12% | 117 |
|
|
2022
Q2 | $2.27M | Buy |
21,338
+3,486
| +20% | +$371K | 0.08% | 179 |
|
|
2022
Q1 | $1.96M | Buy |
17,852
+1,116
| +7% | +$122K | 0.06% | 228 |
|
|
2021
Q4 | $1.95M | Buy |
16,736
+409
| +3% | +$47.6K | 0.06% | 235 |
|
|
2021
Q3 | $1.9M | Buy |
16,327
+9,838
| +152% | +$1.14M | 0.08% | 165 |
|
|
2021
Q2 | $761K | Sell |
6,489
-17,228
| -73% | -$2.02M | 0.03% | 365 |
|
|
2021
Q1 | $2.75M | Buy |
23,717
+865
| +4% | +$100K | 0.12% | 119 |
|
|
2020
Q4 | $2.68M | Buy |
22,852
+17,802
| +353% | +$2.09M | 0.12% | 113 |
|
|
2020
Q3 | $585K | Hold |
5,050
| – | – | 0.03% | 380 |
|
|
2020
Q2 | $583K | Buy |
5,050
+225
| +5% | +$26K | 0.03% | 378 |
|
|
2020
Q1 | $545K | Buy |
4,825
+2,397
| +99% | +$271K | 0.03% | 349 |
|
|
2019
Q4 | $277K | Buy |
2,428
+229
| +10% | +$26.1K | 0.01% | 688 |
|
|
2019
Q3 | $251K | Buy |
2,199
+373
| +20% | +$42.6K | 0.01% | 690 |
|
|
2019
Q2 | $207K | Hold |
1,826
| – | – | 0.01% | 749 |
|
|
2019
Q1 | $203K | Hold |
1,826
| – | – | 0.01% | 739 |
|
|
2018
Q4 | $199K | Hold |
1,826
| – | – | 0.01% | 712 |
|
|
2018
Q3 | $197K | Buy |
+1,826
| New | +$197K | 0.01% | 768 |
|
|
2018
Q1 | – | Sell |
-1,826
| Closed | -$202K | – | 115 |
|
|
2017
Q4 | $202K | Buy |
+1,826
| New | +$202K | 0.03% | 108 |
|