CT
Coastline Trust’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,715
| Closed | -$485K | – | 323 |
|
|
2021
Q4 | $485K | Sell |
4,715
-47,800
| -91% | -$4.92M | 0.06% | 248 |
|
|
2021
Q3 | $5.37M | Buy |
52,515
+605
| +1% | +$61.9K | 0.67% | 37 |
|
|
2021
Q2 | $5.35M | Sell |
51,910
-4,370
| -8% | -$450K | 0.66% | 41 |
|
|
2021
Q1 | $5.52M | Sell |
56,280
-1,895
| -3% | -$186K | 0.71% | 33 |
|
|
2020
Q4 | $6.38M | Buy |
58,175
+3,365
| +6% | +$369K | 0.85% | 23 |
|
|
2020
Q3 | $6.13M | Buy |
+54,810
| New | +$6.13M | 0.92% | 18 |
|
|
2017
Q1 | – | Sell |
-3,360
| Closed | -$300K | – | 278 |
|
|
2016
Q4 | $300K | Buy |
3,360
+315
| +10% | +$28.1K | 0.06% | 238 |
|
|
2016
Q3 | $300K | Buy |
+3,045
| New | +$300K | 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% | -$43.8K | 0.1% | 205 |
|
|
2015
Q1 | $592K | Buy |
+6,150
| New | +$592K | 0.12% | 196 |
|