First Hawaiian Bank’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,229
| Closed | -$429K | – | 641 |
|
|
2024
Q4 | $429K | Hold |
5,229
| – | – | 0.01% | 675 |
|
|
2024
Q3 | $435K | Sell |
5,229
-36
| -0.7% | -$2.99K | 0.01% | 664 |
|
|
2024
Q2 | $430K | Hold |
5,265
| – | – | 0.01% | 613 |
|
|
2024
Q1 | $431K | Buy |
5,265
+37
| +0.7% | +$3.03K | 0.01% | 609 |
|
|
2023
Q4 | $429K | Sell |
5,228
-5,481
| -51% | -$450K | 0.01% | 629 |
|
|
2023
Q3 | $867K | Sell |
10,709
-62
| -0.6% | -$5.02K | 0.03% | 416 |
|
|
2023
Q2 | $873K | Hold |
10,771
| – | – | 0.03% | 421 |
|
|
2023
Q1 | $885K | Sell |
10,771
-122
| -1% | -$10K | 0.03% | 406 |
|
|
2022
Q4 | $885K | Sell |
10,893
-43
| -0.4% | -$3.49K | 0.03% | 390 |
|
|
2022
Q3 | $888K | Hold |
10,936
| – | – | 0.03% | 360 |
|
|
2022
Q2 | $906K | Sell |
10,936
-268
| -2% | -$22.2K | 0.03% | 378 |
|
|
2022
Q1 | $934K | Sell |
11,204
-290
| -3% | -$24.2K | 0.03% | 400 |
|
|
2021
Q4 | $984K | Sell |
11,494
-933
| -8% | -$79.9K | 0.03% | 404 |
|
|
2021
Q3 | $1.07M | Sell |
12,427
-498
| -4% | -$42.9K | 0.04% | 281 |
|
|
2021
Q2 | $1.11M | Sell |
12,925
-1,701
| -12% | -$147K | 0.05% | 270 |
|
|
2021
Q1 | $1.26M | Sell |
14,626
-2,319
| -14% | -$200K | 0.05% | 252 |
|
|
2020
Q4 | $1.46M | Sell |
16,945
-1,849
| -10% | -$160K | 0.07% | 210 |
|
|
2020
Q3 | $1.63M | Sell |
18,794
-8,483
| -31% | -$734K | 0.08% | 171 |
|
|
2020
Q2 | $2.36M | Sell |
27,277
-4,139
| -13% | -$359K | 0.12% | 119 |
|
|
2020
Q1 | $2.72M | Buy |
31,416
+1,053
| +3% | +$91.3K | 0.17% | 88 |
|
|
2019
Q4 | $2.57M | Sell |
30,363
-24,287
| -44% | -$2.05M | 0.12% | 119 |
|
|
2019
Q3 | $4.64M | Sell |
54,650
-3,520
| -6% | -$299K | 0.24% | 56 |
|
|
2019
Q2 | $4.93M | Buy |
58,170
+17,396
| +43% | +$1.47M | 0.26% | 55 |
|
|
2019
Q1 | $3.43M | Sell |
40,774
-26,007
| -39% | -$2.19M | 0.18% | 73 |
|
|
2018
Q4 | $5.58M | Buy |
66,781
+22,476
| +51% | +$1.88M | 0.33% | 39 |
|
|
2018
Q3 | $3.68M | Buy |
44,305
+2,060
| +5% | +$171K | 0.19% | 72 |
|
|
2018
Q2 | $3.52M | Sell |
42,245
-2,584
| -6% | -$215K | 0.45% | 27 |
|
|
2018
Q1 | $3.75M | Sell |
44,829
-9,760
| -18% | -$816K | 0.48% | 27 |
|
|
2017
Q4 | $4.58M | Sell |
54,589
-7,793
| -12% | -$653K | 0.58% | 25 |
|
|
2017
Q3 | $5.27M | Sell |
62,382
-3,631
| -6% | -$307K | 0.69% | 22 |
|
|
2017
Q2 | $5.58M | Sell |
66,013
-5,498
| -8% | -$465K | 0.8% | 20 |
|
|
2017
Q1 | $6.04M | Sell |
71,511
-2,086
| -3% | -$176K | 0.9% | 19 |
|
|
2016
Q4 | $6.22M | Buy |
73,597
+1,067
| +1% | +$90.1K | 1.01% | 19 |
|
|
2016
Q3 | $6.17M | Sell |
72,530
-2,767
| -4% | -$235K | 1.05% | 19 |
|
|
2016
Q2 | $6.42M | Sell |
75,297
-3,558
| -5% | -$304K | 1.11% | 19 |
|
|
2016
Q1 | $6.71M | Sell |
78,855
-2,806
| -3% | -$239K | 1.15% | 18 |
|
|
2015
Q4 | $6.89M | Sell |
81,661
-3,431
| -4% | -$289K | 1.17% | 18 |
|
|
2015
Q3 | $7.23M | Sell |
85,092
-7,683
| -8% | -$653K | 1.26% | 16 |
|
|
2015
Q2 | $7.87M | Sell |
92,775
-15,058
| -14% | -$1.28M | 1.26% | 16 |
|
|
2015
Q1 | $9.15M | Sell |
107,833
-49,020
| -31% | -$4.16M | 1.48% | 17 |
|
|
2014
Q4 | $13.2M | Sell |
156,853
-49,754
| -24% | -$4.2M | 2.17% | 13 |
|
|
2014
Q3 | $17.5M | Buy |
206,607
+4,580
| +2% | +$387K | 2.93% | 9 |
|
|
2014
Q2 | $17.1M | Buy |
202,027
+31,781
| +19% | +$2.69M | 2.86% | 10 |
|
|
2014
Q1 | $14.4M | Buy |
170,246
+9,740
| +6% | +$823K | 2.52% | 11 |
|
|
2013
Q4 | $13.5M | Buy |
160,506
+13,908
| +9% | +$1.17M | 2.42% | 12 |
|
|
2013
Q3 | $12.4M | Buy |
146,598
+3,505
| +2% | +$296K | 2.49% | 13 |
|
|
2013
Q2 | $12.1M | Buy |
+143,093
| New | +$12.1M | 2.49% | 12 |
|