First Hawaiian Bank’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
24,072
-7,531
| -24% | -$325K | 0.14% | 55 |
|
|
2025
Q1 | $1.34M | Sell |
31,603
-110,489
| -78% | -$4.7M | 0.2% | 52 |
|
|
2024
Q4 | $6.05M | Buy |
142,092
+58,901
| +71% | +$2.51M | 0.2% | 65 |
|
|
2024
Q3 | $3.61M | Buy |
83,191
+455
| +0.5% | +$19.8K | 0.12% | 125 |
|
|
2024
Q2 | $3.49M | Buy |
82,736
+44,294
| +115% | +$1.87M | 0.12% | 116 |
|
|
2024
Q1 | $1.64M | Sell |
38,442
-7,701
| -17% | -$328K | 0.05% | 279 |
|
|
2023
Q4 | $1.95M | Buy |
46,143
+2,984
| +7% | +$126K | 0.06% | 231 |
|
|
2023
Q3 | $1.77M | Sell |
43,159
-488
| -1% | -$20K | 0.06% | 235 |
|
|
2023
Q2 | $1.81M | Sell |
43,647
-1
| -0% | -$41 | 0.06% | 236 |
|
|
2023
Q1 | $1.82M | Sell |
43,648
-3,388
| -7% | -$141K | 0.06% | 237 |
|
|
2022
Q4 | $1.92M | Buy |
47,036
+236
| +0.5% | +$9.65K | 0.07% | 211 |
|
|
2022
Q3 | $1.87M | Buy |
46,800
+4,285
| +10% | +$171K | 0.07% | 199 |
|
|
2022
Q2 | $1.72M | Buy |
42,515
+593
| +1% | +$24K | 0.06% | 224 |
|
|
2022
Q1 | $1.84M | Buy |
41,922
+212
| +0.5% | +$9.32K | 0.06% | 237 |
|
|
2021
Q4 | $1.89M | Buy |
41,710
+5,634
| +16% | +$255K | 0.06% | 243 |
|
|
2021
Q3 | $1.65M | Buy |
36,076
+2,753
| +8% | +$126K | 0.07% | 189 |
|
|
2021
Q2 | $1.54M | Buy |
33,323
+2,006
| +6% | +$92.4K | 0.06% | 197 |
|
|
2021
Q1 | $1.44M | Sell |
31,317
-1,435
| -4% | -$65.8K | 0.06% | 225 |
|
|
2020
Q4 | $1.49M | Sell |
32,752
-837
| -2% | -$38K | 0.07% | 207 |
|
|
2020
Q3 | $1.48M | Buy |
33,589
+558
| +2% | +$24.5K | 0.08% | 184 |
|
|
2020
Q2 | $1.42M | Buy |
33,031
+1,244
| +4% | +$53.4K | 0.07% | 192 |
|
|
2020
Q1 | $1.3M | Sell |
31,787
-69
| -0.2% | -$2.82K | 0.08% | 178 |
|
|
2019
Q4 | $1.48M | Sell |
31,856
-848
| -3% | -$39.4K | 0.07% | 201 |
|
|
2019
Q3 | $1.52M | Buy |
32,704
+2,559
| +8% | +$119K | 0.08% | 188 |
|
|
2019
Q2 | $1.41M | Buy |
30,145
+707
| +2% | +$33K | 0.08% | 192 |
|
|
2019
Q1 | $1.38M | Sell |
29,438
-5,837
| -17% | -$273K | 0.07% | 192 |
|
|
2018
Q4 | $1.57M | Sell |
35,275
-3,345
| -9% | -$149K | 0.09% | 150 |
|
|
2018
Q3 | $1.82M | Buy |
38,620
+1,026
| +3% | +$48.3K | 0.09% | 151 |
|
|
2018
Q2 | $1.75M | Buy |
37,594
+1,072
| +3% | +$50K | 0.22% | 43 |
|
|
2018
Q1 | $1.71M | Buy |
36,522
+476
| +1% | +$22.3K | 0.22% | 40 |
|
|
2017
Q4 | $1.7M | Buy |
36,046
+2,834
| +9% | +$134K | 0.22% | 40 |
|
|
2017
Q3 | $1.59M | Buy |
33,212
+27,344
| +466% | +$1.31M | 0.21% | 41 |
|
|
2017
Q2 | $281K | Buy |
+5,868
| New | +$281K | 0.04% | 77 |
|