First Hawaiian Bank’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,475	Closed	-$537K	–	907
2024 Q3	$537K	Buy	+5,475	New	+$528K	0.02%	601
2024 Q1	–	Sell	-5,350	Closed	-$529K	–	876
2023 Q4	$529K	Buy	+5,350	New	+$483K	0.02%	570
2023 Q3	–	Sell	-4,470	Closed	-$460K	–	884
2023 Q2	$460K	Buy	+4,470	New	+$464K	0.02%	619
2022 Q3	–	Sell	-7,299	Closed	-$838K	–	885
2022 Q2	$838K	Buy	7,299 +3,365	+86%	+$396K	0.03%	403
2022 Q1	$520K	Sell	3,934 -735	-16%	-$101K	0.02%	588
2021 Q4	$692K	Buy	+4,669	New	+$688K	0.02%	500
2021 Q3	–	Sell	-3,914	Closed	-$565K	–	876
2021 Q2	$565K	Buy	+3,914	New	+$546K	0.02%	468
2020 Q4	–	Sell	-3,100	Closed	-$506K	–	833
2020 Q3	$506K	Buy	3,100 +1,755	+130%	+$291K	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%	-$347K	0.02%	617
2019 Q3	$728K	Sell	5,090 -5,372	-51%	-$747K	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	+$1.21M	0.08%	180