FIRST HAWAIIAN BANK – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$1.87M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.08% | 4.28K shares | 146K | $39.94 | 46.8K |
| Q2 2022 | share | Increase | +1.41% | 593 shares | -119K | $40.55 | 42.51K |
| Q1 2022 | share | Increase | +0.51% | 212 shares | -46K | $43.96 | 41.92K |
| Q4 2021 | share | Increase | +15.62% | 5.63K shares | 241K | $45.26 | 41.71K |
| Q3 2021 | share | Increase | +8.26% | 2.75K shares | 113K | $45.17 | 36.07K |
| Q2 2021 | share | Increase | +6.41% | 2.00K shares | 100K | $45 | 33.32K |
| Q1 2021 | share | Decrease | -4.38% | -1.43K shares | -53K | $44.21 | 31.31K |
| Q4 2020 | share | Decrease | -2.49% | -837 shares | 11K | $43.48 | 32.75K |
| Q3 2020 | share | Increase | +1.69% | 558 shares | 60K | $41.34 | 33.58K |
| Q2 2020 | share | Increase | +3.91% | 1.24K shares | 117K | $39.82 | 33.03K |
| Q1 2020 | share | Decrease | -0.22% | -69 shares | -179K | $37.41 | 31.78K |
| Q4 2019 | share | Decrease | -2.59% | -848 shares | -41K | $42.15 | 31.85K |
| Q3 2019 | share | Increase | +8.49% | 2.55K shares | 113K | $41.46 | 32.70K |
| Q2 2019 | share | Increase | +2.40% | 707 shares | 32K | $41.1 | 30.14K |
| Q1 2019 | share | Decrease | -16.55% | -5.83K shares | -197K | $40.56 | 29.43K |
| Q4 2018 | share | Decrease | -8.66% | -3.34K shares | -246K | $38.34 | 35.27K |
| Q3 2018 | share | Increase | +2.73% | 1.02K shares | 66K | $39.72 | 38.62K |
| Q2 2018 | share | Increase | +2.94% | 1.07K shares | 43K | $38.77 | 37.59K |
| Q1 2018 | share | Increase | +1.32% | 476 shares | 10K | $38.39 | 36.52K |
| Q4 2017 | share | Increase | +8.53% | 2.83K shares | 110K | $38.33 | 36.04K |
| Q3 2017 | share | Increase | +465.99% | 27.34K shares | 1.30M | $38.25 | 33.21K |
| Q2 2017 | share | Increase | 0.00% | 5.86K shares | 281K | $37.76 | 5.86K |