First Hawaiian Bank’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,475
| Closed | -$537K | – | 907 |
|
|
2024
Q3 | $537K | Buy |
+5,475
| New | +$537K | 0.02% | 601 |
|
|
2024
Q1 | – | Sell |
-5,350
| Closed | -$529K | – | 876 |
|
|
2023
Q4 | $529K | Buy |
+5,350
| New | +$529K | 0.02% | 570 |
|
|
2023
Q3 | – | Sell |
-4,470
| Closed | -$460K | – | 884 |
|
|
2023
Q2 | $460K | Buy |
+4,470
| New | +$460K | 0.02% | 619 |
|
|
2022
Q3 | – | Sell |
-7,299
| Closed | -$838K | – | 885 |
|
|
2022
Q2 | $838K | Buy |
7,299
+3,365
| +86% | +$386K | 0.03% | 403 |
|
|
2022
Q1 | $520K | Sell |
3,934
-735
| -16% | -$97.2K | 0.02% | 588 |
|
|
2021
Q4 | $692K | Buy |
+4,669
| New | +$692K | 0.02% | 500 |
|
|
2021
Q3 | – | Sell |
-3,914
| Closed | -$565K | – | 876 |
|
|
2021
Q2 | $565K | Buy |
+3,914
| New | +$565K | 0.02% | 468 |
|
|
2020
Q4 | – | Sell |
-3,100
| Closed | -$506K | – | 833 |
|
|
2020
Q3 | $506K | Buy |
3,100
+1,755
| +130% | +$286K | 0.03% | 425 |
|
|
2020
Q2 | $221K | Buy |
+1,345
| New | +$221K | 0.01% | 690 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$352K | – | 861 |
|
|
2019
Q4 | $352K | Sell |
2,600
-2,490
| -49% | -$337K | 0.02% | 617 |
|
|
2019
Q3 | $728K | Sell |
5,090
-5,372
| -51% | -$768K | 0.04% | 343 |
|
|
2019
Q2 | $1.39M | Hold |
10,462
| – | – | 0.07% | 194 |
|
|
2019
Q1 | $1.32M | Hold |
10,462
| – | – | 0.07% | 201 |
|
|
2018
Q4 | $1.27M | Buy |
+10,462
| New | +$1.27M | 0.08% | 180 |
|