FIRST HAWAIIAN BANK – iShares Intermediate Government/Credit Bond ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$8.07M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -406 shares | -350K | $101.69 | 79.37K |
| Q2 2022 | share | Increase | +0.14% | 108 shares | -225K | $105.55 | 79.78K |
| Q1 2022 | share | Increase | +0.25% | 195 shares | -394K | $108.53 | 79.67K |
| Q4 2021 | share | Increase | +81.55% | 35.70K shares | 4.00M | $113.95 | 79.48K |
| Q3 2021 | share | Increase | +73.29% | 18.51K shares | 2.11M | $114.74 | 43.77K |
| Q2 2021 | share | Increase | +0.34% | 85 shares | 30K | $114.82 | 25.26K |
| Q1 2021 | share | Increase | +157.94% | 15.41K shares | 1.74M | $113.64 | 25.17K |
| Q4 2020 | share | Increase | +101.01% | 4.90K shares | 576K | $116.09 | 9.76K |
| Q3 2020 | share | Increase | +33.48% | 1.21K shares | 144K | $115.55 | 4.85K |
| Q2 2020 | share | Decrease | -3.91% | -148 shares | -6K | $115.02 | 3.63K |
| Q1 2020 | share | Decrease | -21.03% | -1.00K shares | -106K | $111.53 | 3.78K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $109.13 | 4.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $108.85 | 4.79K | |
| Q2 2019 | share | Increase | +0.08% | 4 shares | 10K | $107.33 | 4.79K |
| Q1 2019 | share | Decrease | -12.89% | -709 shares | -67K | $104.78 | 4.79K |
| Q4 2018 | share | Increase | +0.11% | 6 shares | 5K | $102.44 | 5.49K |
| Q3 2018 | share | Increase | +0.46% | 25 shares | 1K | $100.83 | 5.49K |
| Q2 2018 | share | Decrease | -4.10% | -234 shares | -29K | $100.65 | 5.46K |
| Q1 2018 | share | Decrease | -3.27% | -193 shares | -29K | $100.62 | 5.70K |
| Q4 2017 | share | Decrease | -6.10% | -383 shares | -50K | $101.66 | 5.89K |
| Q3 2017 | share | Decrease | -1.57% | -100 shares | -8K | $102.03 | 6.27K |
| Q2 2017 | share | Decrease | -0.62% | -40 shares | -2K | $101.35 | 6.37K |
| Q1 2017 | share | Decrease | -3.81% | -254 shares | -26K | $100.45 | 6.41K |
| Q4 2016 | share | Decrease | -13.01% | -998 shares | -132K | $99.83 | 6.67K |
| Q3 2016 | share | Decrease | -1.33% | -103 shares | -16K | $101.96 | 7.67K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $101.98 | 7.77K | |
| Q1 2016 | share | Decrease | -4.12% | -334 shares | -18K | $100.38 | 7.77K |