FIRST HAWAIIAN BANK – iShares Core U.S. Aggregate Bond ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$28.63M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 1.26K shares | -1.45M | $96.34 | 297.19K |
| Q2 2022 | share | Decrease | -26.12% | -104.60K shares | -12.80M | $101.68 | 295.93K |
| Q1 2022 | share | Decrease | -1.38% | -5.60K shares | -3.43M | $107.1 | 400.53K |
| Q4 2021 | share | Increase | +9.14% | 34.01K shares | 3.60M | $114.12 | 406.14K |
| Q3 2021 | share | Increase | +5.24% | 18.53K shares | 1.95M | $114.31 | 372.13K |
| Q2 2021 | share | Increase | +4.50% | 15.22K shares | 2.26M | $114.32 | 353.59K |
| Q1 2021 | share | Decrease | -10.28% | -38.76K shares | -6.05M | $112.33 | 338.36K |
| Q4 2020 | share | Decrease | -2.66% | -10.30K shares | -1.16M | $116.25 | 377.13K |
| Q3 2020 | share | Decrease | -2.82% | -11.22K shares | -1.38M | $115.41 | 387.44K |
| Q2 2020 | share | Decrease | -3.61% | -14.95K shares | -592K | $114.95 | 398.66K |
| Q1 2020 | share | Increase | +4.88% | 19.24K shares | 3.40M | $111.52 | 413.61K |
| Q4 2019 | share | Increase | +4.82% | 18.13K shares | 1.73M | $108.17 | 394.37K |
| Q3 2019 | share | Increase | +10.43% | 35.52K shares | 4.64M | $108.03 | 376.23K |
| Q2 2019 | share | Increase | +6.81% | 21.72K shares | 3.14M | $105.56 | 340.71K |
| Q1 2019 | share | Decrease | -11.92% | -43.18K shares | -3.77M | $102.66 | 318.99K |
| Q4 2018 | share | Decrease | -8.74% | -34.67K shares | -3.30M | $99.73 | 362.18K |
| Q3 2018 | share | Increase | +10.98% | 39.26K shares | 3.85M | $97.92 | 396.85K |
| Q2 2018 | share | Decrease | -1.26% | -4.55K shares | -820K | $98 | 357.58K |
| Q1 2018 | share | Decrease | -5.93% | -22.84K shares | -3.25M | $98.18 | 362.13K |
| Q4 2017 | share | Decrease | -5.80% | -23.69K shares | -2.69M | $99.64 | 384.98K |
| Q3 2017 | share | Increase | +4.70% | 18.33K shares | 2.04M | $99.22 | 408.67K |
| Q2 2017 | share | Decrease | -19.75% | -96.07K shares | -10.02M | $98.53 | 390.33K |
| Q1 2017 | share | Increase | +5.24% | 24.20K shares | 2.82M | $96.99 | 486.41K |
| Q4 2016 | share | Increase | +7.69% | 33.01K shares | 1.69M | $96.22 | 462.20K |
| Q3 2016 | share | Increase | +3.27% | 13.60K shares | 1.44M | $99.31 | 429.19K |
| Q2 2016 | share | Increase | +0.59% | 2.44K shares | 1.01M | $98.93 | 415.59K |
| Q1 2016 | share | Decrease | -7.93% | -35.60K shares | -2.68M | $96.79 | 413.15K |