PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,201 Value ($000) $3,556 Avg Close Range
Q3 2025
Shares 38,201 Value ($000) $3,566 Avg Close Range
Q2 2025
Shares 38,201 Value ($000) $3,521 Avg Close Range
Q1 2025
Shares 38,201 Value ($000) $3,532 Avg Close Range
Q4 2024
Shares 39,399 Value ($000) $3,562 Avg Close Range
Q3 2024
Shares 39,399 Value ($000) $3,728 Avg Close Range
Q2 2024
Shares 39,399 Value ($000) $3,588 Avg Close Range
Q1 2024
Shares 39,669 Value ($000) $3,644 Avg Close Range
Q4 2023
Shares 31,497 Value ($000) $2,912 Avg Close Range
Q3 2023
Shares 31,497 Value ($000) $2,769 Avg Close Range
Q2 2023
Shares 31,477 Value ($000) $2,884 Avg Close Range
Q1 2023
Shares 31,477 Value ($000) $2,920 Avg Close Range
Q4 2022
Shares 31,477 Value ($000) $3 Avg Close Range
Q3 2022
Shares 31,477 Value ($000) $2,824 Avg Close Range
Q2 2022
Shares 31,447 Value ($000) $2,995 Avg Close Range
Q1 2022
Shares 31,414 Value ($000) $3,197 Avg Close Range
Q4 2021
Shares 31,414 Value ($000) $3,437 Avg Close Range
Q3 2021
Shares 31,414 Value ($000) $3,473 Avg Close Range
Q2 2021
Shares 28,037 Value ($000) $3,111 Avg Close Range
Q1 2021
Shares 27,965 Value ($000) $3,061 Avg Close Range
Q4 2020
Shares 28,806 Value ($000) $3,258 Avg Close Range
Q3 2020
Shares 29,648 Value ($000) $3,333 Avg Close Range
Q2 2020
Shares 33,065 Value ($000) $3,690 Avg Close Range
Q1 2020
Shares 32,338 Value ($000) $3,433 Avg Close Range
Q4 2019
Shares 32,962 Value ($000) $3,554 Avg Close Range
Q3 2019
Shares 34,462 Value ($000) $3,753 Avg Close Range
Q2 2019
Shares 3,003 Value ($000) $322 Avg Close Range
Q1 2019
Shares 1,461 Value ($000) $155 Avg Close Range
Q4 2018
Shares 1,859 Value ($000) $191 Avg Close Range
Q3 2018
Shares 1,513 Value ($000) $155 Avg Close Range
Q3 2017
Shares 1,885 Value ($000) $201 Avg Close Range