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

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return