Number of Shares
392,101.00
Current Holdings Value*
$18.13 Mil
% of Portfolio
2.38%
Total Estimate Gain
$233,925.48
% of Total Estimate Gain
1.29%

Central Pacific Bank - Trust Division's iShares Core Total USD Bond Market ETF Holding Summary

As of 2025-06-30, Central Pacific Bank - Trust Division held 392,101.00 shares of iShares Core Total USD Bond Market ETF(IUSB), totaling $18.13 Mil. This investment constitutes 2.38% of their stock portfolio, and Central Pacific Bank - Trust Division now holds 0.05% of the outstanding iShares Core Total USD Bond Market ETF(IUSB) stock.

The initial trade took place in 2024Q1. And since then Central Pacific Bank - Trust Division has made 4 purchases of IUSB, at an average price of $45.31, for a total of 399,166.00 shares. In addition, there have been 1 sales at an average price of $45.64 for 7,065.00 shares. Based on historical transaction data and IUSB's current price of $45.90, Central Pacific Bank - Trust Division's estimated gain on his IUSB holdings is $233,925.48, reflecting a 1.29% gain to date.

Central Pacific Bank - Trust Division IUSB ($45.90) Holding Chart

Central Pacific Bank - Trust Division IUSB ($45.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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