FHB
First Hawaiian Bank’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
2,426
-120
| -5% | -$13.2K | 0.04% | 82 |
|
|
2025
Q1 | $283K | Sell |
2,546
-3,716
| -59% | -$413K | 0.04% | 76 |
|
|
2024
Q4 | $667K | Sell |
6,262
-951
| -13% | -$101K | 0.02% | 541 |
|
|
2024
Q3 | $797K | Sell |
7,213
-1,162
| -14% | -$128K | 0.03% | 486 |
|
|
2024
Q2 | $894K | Sell |
8,375
-1,739
| -17% | -$186K | 0.03% | 405 |
|
|
2024
Q1 | $1.09M | Sell |
10,114
-39
| -0.4% | -$4.19K | 0.03% | 371 |
|
|
2023
Q4 | $1.09M | Sell |
10,153
-100
| -1% | -$10.7K | 0.03% | 368 |
|
|
2023
Q3 | $1.06M | Sell |
10,253
-29
| -0.3% | -$3.01K | 0.04% | 360 |
|
|
2023
Q2 | $1.11M | Buy |
10,282
+295
| +3% | +$31.7K | 0.04% | 351 |
|
|
2023
Q1 | $1.1M | Buy |
9,987
+55
| +0.6% | +$6.06K | 0.04% | 349 |
|
|
2022
Q4 | $1.06M | Sell |
9,932
-424
| -4% | -$45.2K | 0.04% | 346 |
|
|
2022
Q3 | $1.09M | Buy |
10,356
+67
| +0.7% | +$7.03K | 0.04% | 319 |
|
|
2022
Q2 | $1.17M | Sell |
10,289
-21
| -0.2% | -$2.39K | 0.04% | 309 |
|
|
2022
Q1 | $1.29M | Sell |
10,310
-580
| -5% | -$72.3K | 0.04% | 307 |
|
|
2021
Q4 | $1.41M | Sell |
10,890
-616
| -5% | -$79.6K | 0.04% | 309 |
|
|
2021
Q3 | $1.47M | Sell |
11,506
-122
| -1% | -$15.6K | 0.06% | 209 |
|
|
2021
Q2 | $1.49M | Sell |
11,628
-207
| -2% | -$26.5K | 0.06% | 204 |
|
|
2021
Q1 | $1.49M | Sell |
11,835
-615
| -5% | -$77.2K | 0.06% | 218 |
|
|
2020
Q4 | $1.59M | Buy |
12,450
+796
| +7% | +$102K | 0.07% | 196 |
|
|
2020
Q3 | $1.48M | Sell |
11,654
-709
| -6% | -$89.7K | 0.08% | 185 |
|
|
2020
Q2 | $1.52M | Sell |
12,363
-978
| -7% | -$120K | 0.08% | 182 |
|
|
2020
Q1 | $1.57M | Sell |
13,341
-1,037
| -7% | -$122K | 0.1% | 154 |
|
|
2019
Q4 | $1.68M | Hold |
14,378
| – | – | 0.08% | 178 |
|
|
2019
Q3 | $1.67M | Sell |
14,378
-731
| -5% | -$85K | 0.09% | 170 |
|
|
2019
Q2 | $1.75M | Sell |
15,109
-3,661
| -20% | -$423K | 0.09% | 167 |
|
|
2019
Q1 | $2.12M | Sell |
18,770
-592
| -3% | -$66.9K | 0.11% | 129 |
|
|
2018
Q4 | $2.12M | Sell |
19,362
-251
| -1% | -$27.5K | 0.13% | 117 |
|
|
2018
Q3 | $2.17M | Buy |
19,613
+2,407
| +14% | +$266K | 0.11% | 129 |
|
|
2018
Q2 | $1.94M | Sell |
17,206
-563
| -3% | -$63.5K | 0.25% | 40 |
|
|
2018
Q1 | $2.01M | Sell |
17,769
-1,943
| -10% | -$220K | 0.26% | 36 |
|
|
2017
Q4 | $2.25M | Sell |
19,712
-2,826
| -13% | -$322K | 0.29% | 33 |
|
|
2017
Q3 | $2.56M | Sell |
22,538
-886
| -4% | -$101K | 0.34% | 32 |
|
|
2017
Q2 | $2.66M | Sell |
23,424
-3,978
| -15% | -$451K | 0.38% | 31 |
|
|
2017
Q1 | $3.14M | Buy |
27,402
+26
| +0.1% | +$2.98K | 0.47% | 25 |
|
|
2016
Q4 | $3.1M | Buy |
27,376
+326
| +1% | +$36.9K | 0.5% | 24 |
|
|
2016
Q3 | $3.15M | Sell |
27,050
-662
| -2% | -$77.1K | 0.54% | 24 |
|
|
2016
Q2 | $3.23M | Sell |
27,712
-4,066
| -13% | -$475K | 0.56% | 24 |
|
|
2016
Q1 | $3.64M | Sell |
31,778
-704
| -2% | -$80.7K | 0.62% | 21 |
|
|
2015
Q4 | $3.56M | Sell |
32,482
-860
| -3% | -$94.3K | 0.6% | 21 |
|
|
2015
Q3 | $3.69M | Sell |
33,342
-7,511
| -18% | -$831K | 0.64% | 22 |
|
|
2015
Q2 | $4.58M | Sell |
40,853
-63,915
| -61% | -$7.16M | 0.73% | 21 |
|
|
2015
Q1 | $11.9M | Sell |
104,768
-12,612
| -11% | -$1.43M | 1.92% | 14 |
|
|
2014
Q4 | $13.1M | Sell |
117,380
-15,615
| -12% | -$1.75M | 2.15% | 14 |
|
|
2014
Q3 | $14.9M | Buy |
132,995
+4,993
| +4% | +$560K | 2.5% | 12 |
|
|
2014
Q2 | $14.8M | Buy |
128,002
+5,032
| +4% | +$581K | 2.47% | 12 |
|
|
2014
Q1 | $13.8M | Buy |
122,970
+1,187
| +1% | +$133K | 2.41% | 12 |
|
|
2013
Q4 | $13.4M | Buy |
121,783
+3,350
| +3% | +$368K | 2.39% | 13 |
|
|
2013
Q3 | $13.3M | Sell |
118,433
-1,802
| -1% | -$203K | 2.68% | 11 |
|
|
2013
Q2 | $13.5M | Buy |
+120,235
| New | +$13.5M | 2.78% | 9 |
|