CBA

Coastal Bridge Advisors’s iShares US Healthcare ETF IYH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$632K	Buy	+11,190	New	+$632K	0.05%	261
2025 Q1	–	Sell	-9,415	Closed	-$549K	–	325
2024 Q4	$549K	Hold	9,415	–	–	0.14%	92
2024 Q3	$612K	Hold	9,415	–	–	0.15%	86
2024 Q2	$577K	Sell	9,415 -3,130	-25%	-$192K	0.14%	87
2024 Q1	$777K	Buy	12,545 +10,036	+400%	+$621K	0.18%	78
2023 Q4	$718K	Hold	2,509	–	–	0.18%	77
2023 Q3	$678K	Hold	2,509	–	–	0.18%	77
2023 Q2	$703K	Hold	2,509	–	–	0.17%	72
2023 Q1	$685K	Hold	2,509	–	–	0.17%	72
2022 Q4	$712K	Hold	2,509	–	–	0.2%	69
2022 Q3	$635K	Hold	2,509	–	–	0.17%	76
2022 Q2	$675K	Hold	2,509	–	–	0.21%	72
2022 Q1	$725K	Hold	2,509	–	–	0.17%	70
2021 Q4	$754K	Hold	2,509	–	–	0.16%	78
2021 Q3	$692K	Hold	2,509	–	–	0.16%	65
2021 Q2	$685K	Hold	2,509	–	–	0.14%	70
2021 Q1	$633K	Hold	2,509	–	–	0.12%	71
2020 Q4	$617K	Hold	2,509	–	–	0.12%	66
2020 Q3	$570K	Hold	2,509	–	–	0.17%	64
2020 Q2	$541K	Hold	2,509	–	–	0.17%	71
2020 Q1	$471K	Hold	2,509	–	–	0.17%	67
2019 Q4	$541K	Hold	2,509	–	–	0.14%	73
2019 Q3	$474K	Hold	2,509	–	–	0.16%	79
2019 Q2	$490K	Sell	2,509 -205	-8%	-$40K	0.15%	79
2019 Q1	$526K	Hold	2,714	–	–	0.18%	70
2018 Q4	$491K	Buy	2,714 +11	+0.4%	+$1.99K	0.19%	67
2018 Q3	$548K	Hold	2,703	–	–	0.21%	60
2018 Q2	$482K	Hold	2,703	–	–	0.19%	67
2018 Q1	$467K	Hold	2,703	–	–	0.17%	70
2017 Q4	$476K	Hold	2,703	–	–	0.15%	71
2017 Q3	$465K	Buy	+2,703	New	+$465K	0.15%	68