First Hawaiian Bank’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,500
| Closed | -$385K | – | 639 |
|
|
2024
Q4 | $385K | Buy |
3,500
+54
| +2% | +$5.95K | 0.01% | 700 |
|
|
2024
Q3 | $381K | Buy |
3,446
+44
| +1% | +$4.87K | 0.01% | 700 |
|
|
2024
Q2 | $376K | Buy |
3,402
+43
| +1% | +$4.75K | 0.01% | 653 |
|
|
2024
Q1 | $371K | Buy |
3,359
+28
| +0.8% | +$3.1K | 0.01% | 647 |
|
|
2023
Q4 | $367K | Buy |
3,331
+58
| +2% | +$6.39K | 0.01% | 669 |
|
|
2023
Q3 | $362K | Buy |
3,273
+40
| +1% | +$4.42K | 0.01% | 659 |
|
|
2023
Q2 | $357K | Buy |
3,233
+37
| +1% | +$4.09K | 0.01% | 686 |
|
|
2023
Q1 | $353K | Buy |
3,196
+19
| +0.6% | +$2.1K | 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% | +$97.5K | 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 |
|