Coastline Trust’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Coastline Trust’s Portfolio BLV Stock Details BLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,715	Closed	-$485K	–	323
2021 Q4	$485K	Sell	4,715 -47,800	-91%	-$4.94M	0.06%	248
2021 Q3	$5.37M	Buy	52,515 +605	+1%	+$63.5K	0.67%	37
2021 Q2	$5.35M	Sell	51,910 -4,370	-8%	-$437K	0.66%	41
2021 Q1	$5.52M	Sell	56,280 -1,895	-3%	-$194K	0.71%	33
2020 Q4	$6.38M	Buy	58,175 +3,365	+6%	+$375K	0.85%	23
2020 Q3	$6.13M	Buy	+54,810	New	+$6.24M	0.92%	18
2017 Q1	–	Sell	-3,360	Closed	-$300K	–	278
2016 Q4	$300K	Buy	3,360 +315	+10%	+$29K	0.06%	238
2016 Q3	$300K	Buy	+3,045	New	+$301K	0.06%	242
2015 Q4	–	Sell	-5,650	Closed	-$505K	–	258
2015 Q3	$505K	Hold	5,650	–	–	0.12%	197
2015 Q2	$495K	Sell	5,650 -500	-8%	-$45.7K	0.1%	205
2015 Q1	$592K	Buy	+6,150	New	+$593K	0.12%	196

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Coastline Trust's BLV Position: Q1 2022 in Review

Coastline Trust sold out of Vanguard Long-Term Bond ETF (BLV) in Q1 2022, closing a stake of 4,715 shares — an estimated $485K sold.

Coastline Trust first reported a position in BLV in Q1 2015 and held it in 11 quarters. The position peaked at $6.38M in Q4 2020. 261 funds tracked by Wall St. Rank hold BLV as of Q1 2022.

Coastline Trust reported no remaining Vanguard Long-Term Bond ETF position as of Q1 2022 after selling out during the quarter.
Coastline Trust sold 4,715 Vanguard Long-Term Bond ETF shares in Q1 2022, an estimated $485K.
Coastline Trust first reported a position in Vanguard Long-Term Bond ETF in Q1 2015 and held it in 11 quarters.
Coastline Trust's Vanguard Long-Term Bond ETF position peaked at $6.38M in Q4 2020.
261 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2022.

Based on Coastline Trust's 13F filing for Q1 2022, filed 4 May 2022.