Coastal Bridge Advisors’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,241	Closed	-$205K	–	165
2022 Q1	$205K	Sell	2,241 -2,241	-50%	-$214K	0.05%	150
2021 Q4	$477K	Buy	4,482 +2,241	+100%	+$232K	0.1%	109
2021 Q3	$229K	Hold	2,241	–	–	0.05%	124
2021 Q2	$231K	Hold	2,241	–	–	0.05%	126
2021 Q1	$220K	Hold	2,241	–	–	0.04%	128
2020 Q4	$246K	Hold	2,241	–	–	0.05%	110
2020 Q3	$251K	Hold	2,241	–	–	0.08%	97
2020 Q2	$250K	Hold	2,241	–	–	0.08%	109
2020 Q1	$239K	Hold	2,241	–	–	0.09%	104
2019 Q4	$225K	Hold	2,241	–	–	0.06%	111
2019 Q3	$230K	Hold	2,241	–	–	0.08%	117
2019 Q2	$218K	Hold	2,241	–	–	0.06%	107
2019 Q1	$206K	Buy	+2,241	New	+$199K	0.07%	114
2018 Q2	–	Sell	-2,241	Closed	-$204K	–	132
2018 Q1	$204K	Hold	2,241	–	–	0.07%	122
2017 Q4	$211K	Hold	2,241	–	–	0.07%	116
2017 Q3	$210K	Hold	2,241	–	–	0.07%	109
2017 Q2	$209K	Hold	2,241	–	–	0.07%	97
2017 Q1	$202K	Hold	2,241	–	–	0.07%	78
2016 Q4	$200K	Hold	2,241	–	–	0.08%	79
2016 Q3	$221K	Hold	2,241	–	–	0.11%	54
2016 Q2	$220K	Hold	2,241	–	–	0.11%	57
2016 Q1	$209K	Buy	+2,241	New	+$201K	0.15%	55