CT
Coastline Trust’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3K | Hold |
405
| – | – | ﹤0.01% | 294 |
|
|
2025
Q1 | $31K | Hold |
405
| – | – | ﹤0.01% | 296 |
|
|
2024
Q4 | $30.3K | Hold |
405
| – | – | ﹤0.01% | 309 |
|
|
2024
Q3 | $31.7K | Buy |
+405
| New | +$31.7K | ﹤0.01% | 316 |
|
|
2022
Q4 | – | Sell |
-3,990
| Closed | -$310K | – | 285 |
|
|
2022
Q3 | $310K | Hold |
3,990
| – | – | 0.05% | 258 |
|
|
2022
Q2 | $310K | Sell |
3,990
-46,468
| -92% | -$3.61M | 0.05% | 269 |
|
|
2022
Q1 | $4.13M | Sell |
50,458
-34,014
| -40% | -$2.79M | 0.5% | 63 |
|
|
2021
Q4 | $7.4M | Sell |
84,472
-13,335
| -14% | -$1.17M | 0.84% | 24 |
|
|
2021
Q3 | $8.75M | Buy |
97,807
+220
| +0.2% | +$19.7K | 1.09% | 15 |
|
|
2021
Q2 | $8.78M | Sell |
97,587
-255
| -0.3% | -$22.9K | 1.09% | 15 |
|
|
2021
Q1 | $8.68M | Buy |
97,842
+2,987
| +3% | +$265K | 1.12% | 10 |
|
|
2020
Q4 | $8.81M | Sell |
94,855
-4,799
| -5% | -$446K | 1.17% | 9 |
|
|
2020
Q3 | $9.32M | Buy |
99,654
+17,494
| +21% | +$1.64M | 1.4% | 7 |
|
|
2020
Q2 | $7.66M | Buy |
82,160
+17,695
| +27% | +$1.65M | 1.21% | 10 |
|
|
2020
Q1 | $5.76M | Buy |
64,465
+12,290
| +24% | +$1.1M | 1.04% | 15 |
|
|
2019
Q4 | $4.55M | Buy |
52,175
+1,730
| +3% | +$151K | 0.63% | 43 |
|
|
2019
Q3 | $4.44M | Sell |
50,445
-6,212
| -11% | -$547K | 0.65% | 38 |
|
|
2019
Q2 | $4.9M | Buy |
56,657
+5,625
| +11% | +$487K | 0.71% | 34 |
|
|
2019
Q1 | $4.28M | Buy |
51,032
+1,200
| +2% | +$101K | 0.64% | 42 |
|
|
2018
Q4 | $4.05M | Buy |
49,832
+5,437
| +12% | +$442K | 0.7% | 38 |
|
|
2018
Q3 | $3.57M | Buy |
44,395
+3,320
| +8% | +$267K | 0.51% | 61 |
|
|
2018
Q2 | $3.33M | Sell |
41,075
-23,835
| -37% | -$1.93M | 0.5% | 61 |
|
|
2018
Q1 | $5.31M | Sell |
64,910
-7,285
| -10% | -$596K | 0.82% | 24 |
|
|
2017
Q4 | $6.05M | Buy |
72,195
+430
| +0.6% | +$36.1K | 0.91% | 21 |
|
|
2017
Q3 | $6.08M | Buy |
71,765
+290
| +0.4% | +$24.6K | 1.06% | 15 |
|
|
2017
Q2 | $6.04M | Buy |
71,475
+223
| +0.3% | +$18.9K | 1.1% | 13 |
|
|
2017
Q1 | $5.96M | Sell |
71,252
-2,525
| -3% | -$211K | 1.11% | 14 |
|
|
2016
Q4 | $6.13M | Buy |
73,777
+2,305
| +3% | +$191K | 1.2% | 8 |
|
|
2016
Q3 | $6.27M | Buy |
71,472
+1,885
| +3% | +$165K | 1.23% | 9 |
|
|
2016
Q2 | $6.13M | Buy |
69,587
+1,090
| +2% | +$96K | 1.24% | 9 |
|
|
2016
Q1 | $5.91M | Buy |
68,497
+7,810
| +13% | +$674K | 1.26% | 9 |
|
|
2015
Q4 | $5.04M | Buy |
60,687
+15,545
| +34% | +$1.29M | 1.11% | 13 |
|
|
2015
Q3 | $3.83M | Buy |
45,142
+270
| +0.6% | +$22.9K | 0.87% | 24 |
|
|
2015
Q2 | $3.76M | Buy |
44,872
+4,015
| +10% | +$337K | 0.79% | 30 |
|
|
2015
Q1 | $3.52M | Buy |
40,857
+3,709
| +10% | +$320K | 0.72% | 36 |
|
|
2014
Q4 | $3.15M | Buy |
37,148
+26,753
| +257% | +$2.27M | 0.66% | 52 |
|
|
2014
Q3 | $875K | Hold |
10,395
| – | – | 0.23% | 135 |
|
|
2014
Q2 | $880K | Sell |
10,395
-2,400
| -19% | -$203K | 0.23% | 135 |
|
|
2014
Q1 | $1.07M | Sell |
12,795
-595
| -4% | -$49.6K | 0.28% | 127 |
|
|
2013
Q4 | $1.09M | Sell |
13,390
-50
| -0.4% | -$4.09K | 0.3% | 123 |
|
|
2013
Q3 | $1.12M | Sell |
13,440
-600
| -4% | -$50.1K | 0.33% | 116 |
|
|
2013
Q2 | $1.17M | Buy |
+14,040
| New | +$1.17M | 0.36% | 105 |
|