First Hawaiian Bank’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,500	Closed	-$385K	–	639
2024 Q4	$385K	Buy	3,500 +54	+2%	+$5.96K	0.01%	700
2024 Q3	$381K	Buy	3,446 +44	+1%	+$4.86K	0.01%	700
2024 Q2	$376K	Buy	3,402 +43	+1%	+$4.74K	0.01%	653
2024 Q1	$371K	Buy	3,359 +28	+0.8%	+$3.09K	0.01%	647
2023 Q4	$367K	Buy	3,331 +58	+2%	+$6.39K	0.01%	669
2023 Q3	$362K	Buy	3,273 +40	+1%	+$4.41K	0.01%	659
2023 Q2	$357K	Buy	3,233 +37	+1%	+$4.08K	0.01%	686
2023 Q1	$353K	Buy	3,196 +19	+0.6%	+$2.09K	0.01%	686
2022 Q4	$349K	Buy	3,177 +24	+0.8%	+$2.64K	0.01%	665
2022 Q3	$347K	Buy	3,153 +10	+0.3%	+$1.1K	0.01%	634
2022 Q2	$346K	Buy	3,143 +3	+0.1%	+$330	0.01%	678
2022 Q1	$346K	Hold	3,140	–	–	0.01%	724
2021 Q4	$347K	Hold	3,140	–	–	0.01%	737
2021 Q3	$347K	Buy	3,140 +882	+39%	+$97.4K	0.01%	652
2021 Q2	$249K	Hold	2,258	–	–	0.01%	744
2021 Q1	$250K	Hold	2,258	–	–	0.01%	756
2020 Q4	$250K	Buy	+2,258	New	+$250K	0.01%	715
2016 Q2	–	Sell	-4,898	Closed	-$541K	–	91
2016 Q1	$541K	Hold	4,898	–	–	0.09%	50
2015 Q4	$540K	Hold	4,898	–	–	0.09%	49
2015 Q3	$540K	Buy	+4,898	New	+$540K	0.09%	47