FHB
First Hawaiian Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Hold |
1,935
| – | – | 0.03% | 94 |
|
|
2025
Q1 | $204K | Hold |
1,935
| – | – | 0.03% | 93 |
|
|
2024
Q4 | $204K | Hold |
1,935
| – | – | 0.01% | 804 |
|
|
2024
Q3 | $205K | Sell |
1,935
-1,581
| -45% | -$168K | 0.01% | 807 |
|
|
2024
Q2 | $368K | Sell |
3,516
-12,116
| -78% | -$1.27M | 0.01% | 657 |
|
|
2024
Q1 | $1.64M | Hold |
15,632
| – | – | 0.05% | 278 |
|
|
2023
Q4 | $1.65M | Sell |
15,632
-464
| -3% | -$48.9K | 0.05% | 277 |
|
|
2023
Q3 | $1.66M | Sell |
16,096
-8,082
| -33% | -$831K | 0.06% | 258 |
|
|
2023
Q2 | $2.52M | Sell |
24,178
-2,743
| -10% | -$285K | 0.08% | 182 |
|
|
2023
Q1 | $2.82M | Sell |
26,921
-289
| -1% | -$30.3K | 0.1% | 158 |
|
|
2022
Q4 | $2.84M | Hold |
27,210
| – | – | 0.1% | 148 |
|
|
2022
Q3 | $2.79M | Sell |
27,210
-5,274
| -16% | -$541K | 0.11% | 132 |
|
|
2022
Q2 | $3.4M | Sell |
32,484
-871
| -3% | -$91.2K | 0.12% | 108 |
|
|
2022
Q1 | $3.49M | Hold |
33,355
| – | – | 0.11% | 124 |
|
|
2021
Q4 | $3.58M | Hold |
33,355
| – | – | 0.11% | 136 |
|
|
2021
Q3 | $3.59M | Sell |
33,355
-475
| -1% | -$51.1K | 0.15% | 86 |
|
|
2021
Q2 | $3.65M | Buy |
33,830
+1,884
| +6% | +$203K | 0.15% | 81 |
|
|
2021
Q1 | $3.44M | Sell |
31,946
-3,089
| -9% | -$333K | 0.15% | 87 |
|
|
2020
Q4 | $3.79M | Buy |
35,035
+194
| +0.6% | +$21K | 0.17% | 77 |
|
|
2020
Q3 | $3.77M | Hold |
34,841
| – | – | 0.19% | 66 |
|
|
2020
Q2 | $3.76M | Sell |
34,841
-782
| -2% | -$84.3K | 0.2% | 69 |
|
|
2020
Q1 | $3.79M | Sell |
35,623
-2,873
| -7% | -$305K | 0.23% | 55 |
|
|
2019
Q4 | $4.11M | Sell |
38,496
-4,360
| -10% | -$466K | 0.2% | 62 |
|
|
2019
Q3 | $4.57M | Hold |
42,856
| – | – | 0.24% | 57 |
|
|
2019
Q2 | $4.57M | Buy |
42,856
+6,743
| +19% | +$718K | 0.24% | 61 |
|
|
2019
Q1 | $3.83M | Buy |
36,113
+14,141
| +64% | +$1.5M | 0.21% | 67 |
|
|
2018
Q4 | $2.32M | Hold |
21,972
| – | – | 0.14% | 107 |
|
|
2018
Q3 | $2.3M | Buy |
21,972
+951
| +5% | +$99.6K | 0.12% | 122 |
|
|
2018
Q2 | $2.21M | Buy |
21,021
+3
| +0% | +$315 | 0.28% | 34 |
|
|
2018
Q1 | $2.2M | Buy |
21,018
+2,534
| +14% | +$266K | 0.28% | 34 |
|
|
2017
Q4 | $1.94M | Buy |
18,484
+1,001
| +6% | +$105K | 0.25% | 37 |
|
|
2017
Q3 | $1.85M | Buy |
17,483
+3
| +0% | +$318 | 0.24% | 38 |
|
|
2017
Q2 | $1.85M | Buy |
17,480
+104
| +0.6% | +$11K | 0.26% | 36 |
|
|
2017
Q1 | $1.84M | Buy |
17,376
+280
| +2% | +$29.6K | 0.27% | 31 |
|
|
2016
Q4 | $1.8M | Buy |
17,096
+9
| +0.1% | +$945 | 0.29% | 30 |
|
|
2016
Q3 | $1.81M | Buy |
17,087
+433
| +3% | +$45.9K | 0.31% | 29 |
|
|
2016
Q2 | $1.77M | Buy |
16,654
+193
| +1% | +$20.5K | 0.31% | 29 |
|
|
2016
Q1 | $1.75M | Hold |
16,461
| – | – | 0.3% | 27 |
|
|
2015
Q4 | $1.74M | Buy |
16,461
+946
| +6% | +$100K | 0.3% | 26 |
|
|
2015
Q3 | $1.64M | Sell |
15,515
-3,919
| -20% | -$415K | 0.29% | 27 |
|
|
2015
Q2 | $2.05M | Sell |
19,434
-1,056
| -5% | -$112K | 0.33% | 27 |
|
|
2015
Q1 | $2.17M | Sell |
20,490
-1,966
| -9% | -$208K | 0.35% | 29 |
|
|
2014
Q4 | $2.38M | Buy |
22,456
+1,620
| +8% | +$172K | 0.39% | 28 |
|
|
2014
Q3 | $2.21M | Buy |
20,836
+3,357
| +19% | +$356K | 0.37% | 26 |
|
|
2014
Q2 | $1.86M | Sell |
17,479
-873
| -5% | -$92.7K | 0.31% | 28 |
|
|
2014
Q1 | $1.95M | Buy |
18,352
+120
| +0.7% | +$12.8K | 0.34% | 26 |
|
|
2013
Q4 | $1.94M | Buy |
18,232
+10,273
| +129% | +$1.09M | 0.35% | 28 |
|
|
2013
Q3 | $845K | Buy |
7,959
+6,520
| +453% | +$692K | 0.17% | 40 |
|
|
2013
Q2 | $152K | Buy |
+1,439
| New | +$152K | 0.03% | 156 |
|