FIRST HAWAIIAN BANK – iShares Short-Term National Muni Bond ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$2.79M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.24% | -5.27K shares | -607K | $102.66 | 27.21K |
| Q2 2022 | share | Decrease | -2.61% | -871 shares | -89K | $104.67 | 32.48K |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $104.6 | 33.35K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $107.37 | 33.35K | |
| Q3 2021 | share | Decrease | -1.40% | -475 shares | -60K | $107.42 | 33.35K |
| Q2 2021 | share | Increase | +5.90% | 1.88K shares | 204K | $107.5 | 33.83K |
| Q1 2021 | share | Decrease | -8.82% | -3.08K shares | -344K | $107.27 | 31.94K |
| Q4 2020 | share | Increase | +0.56% | 194 shares | 22K | $107.38 | 35.03K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $107.01 | 34.84K | |
| Q2 2020 | share | Decrease | -2.20% | -782 shares | -29K | $106.45 | 34.84K |
| Q1 2020 | share | Decrease | -7.46% | -2.87K shares | -324K | $104.54 | 35.62K |
| Q4 2019 | share | Decrease | -10.17% | -4.36K shares | -455K | $104.75 | 38.49K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $103.98 | 42.85K | |
| Q2 2019 | share | Increase | +18.67% | 6.74K shares | 738K | $103.58 | 42.85K |
| Q1 2019 | share | Increase | +64.36% | 14.14K shares | 1.51M | $102.62 | 36.11K |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $101.77 | 21.97K | |
| Q3 2018 | share | Increase | +4.52% | 951 shares | 93K | $100.57 | 21.97K |
| Q2 2018 | share | Increase | +0.01% | 3 shares | 4K | $100.52 | 21.02K |
| Q1 2018 | share | Increase | +13.71% | 2.53K shares | 266K | $100.11 | 21.01K |
| Q4 2017 | share | Increase | +5.73% | 1.00K shares | 85K | $99.92 | 18.48K |
| Q3 2017 | share | Increase | +0.02% | 3 shares | 4K | $100.61 | 17.48K |
| Q2 2017 | share | Increase | +0.60% | 104 shares | 14K | $100.2 | 17.48K |
| Q1 2017 | share | Increase | +1.64% | 280 shares | 39K | $99.81 | 17.37K |
| Q4 2016 | share | Increase | +0.05% | 9 shares | -15K | $99.18 | 17.09K |
| Q3 2016 | share | Increase | +2.60% | 433 shares | 40K | $99.82 | 17.08K |
| Q2 2016 | share | Increase | +1.17% | 193 shares | 24K | $99.95 | 16.65K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $99.57 | 16.46K |