CT
Coastline Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Sell |
1,604
-206
| -11% | -$16.2K | 0.01% | 214 |
|
|
2025
Q1 | $142K | Hold |
1,810
| – | – | 0.02% | 210 |
|
|
2024
Q4 | $140K | Hold |
1,810
| – | – | 0.02% | 218 |
|
|
2024
Q3 | $142K | Buy |
+1,810
| New | +$142K | 0.02% | 228 |
|
|
2023
Q4 | – | Sell |
-2,738
| Closed | -$206K | – | 258 |
|
|
2023
Q3 | $206K | Sell |
2,738
-577
| -17% | -$43.4K | 0.03% | 248 |
|
|
2023
Q2 | $251K | Sell |
3,315
-2,290
| -41% | -$173K | 0.04% | 257 |
|
|
2023
Q1 | $429K | Sell |
5,605
-1,600
| -22% | -$122K | 0.06% | 226 |
|
|
2022
Q4 | $542K | Sell |
7,205
-17,430
| -71% | -$1.31M | 0.08% | 202 |
|
|
2022
Q3 | $1.88M | Buy |
24,635
+9,015
| +58% | +$686K | 0.3% | 109 |
|
|
2022
Q2 | $1.2M | Sell |
15,620
-24,111
| -61% | -$1.85M | 0.18% | 163 |
|
|
2022
Q1 | $3.1M | Sell |
39,731
-58,724
| -60% | -$4.57M | 0.38% | 90 |
|
|
2021
Q4 | $7.96M | Sell |
98,455
-9,680
| -9% | -$782K | 0.91% | 20 |
|
|
2021
Q3 | $8.86M | Sell |
108,135
-1,560
| -1% | -$128K | 1.1% | 14 |
|
|
2021
Q2 | $9.01M | Sell |
109,695
-7,590
| -6% | -$624K | 1.12% | 13 |
|
|
2021
Q1 | $9.64M | Sell |
117,285
-35,317
| -23% | -$2.9M | 1.24% | 7 |
|
|
2020
Q4 | $12.7M | Sell |
152,602
-875
| -0.6% | -$72.5K | 1.69% | 4 |
|
|
2020
Q3 | $12.7M | Buy |
153,477
+31,410
| +26% | +$2.61M | 1.92% | 3 |
|
|
2020
Q2 | $10.1M | Buy |
122,067
+51,585
| +73% | +$4.29M | 1.6% | 4 |
|
|
2020
Q1 | $5.79M | Buy |
70,482
+28,145
| +66% | +$2.31M | 1.05% | 12 |
|
|
2019
Q4 | $3.41M | Buy |
42,337
+920
| +2% | +$74.2K | 0.47% | 69 |
|
|
2019
Q3 | $3.35M | Buy |
41,417
+14,430
| +53% | +$1.17M | 0.49% | 65 |
|
|
2019
Q2 | $2.17M | Sell |
26,987
-1,780
| -6% | -$143K | 0.32% | 116 |
|
|
2019
Q1 | $2.29M | Sell |
28,767
-9,193
| -24% | -$731K | 0.34% | 107 |
|
|
2018
Q4 | $2.98M | Buy |
37,960
+9,255
| +32% | +$727K | 0.51% | 65 |
|
|
2018
Q3 | $2.24M | Sell |
28,705
-3,400
| -11% | -$265K | 0.32% | 108 |
|
|
2018
Q2 | $2.51M | Sell |
32,105
-3,795
| -11% | -$297K | 0.38% | 93 |
|
|
2018
Q1 | $2.82M | Buy |
35,900
+7,190
| +25% | +$564K | 0.43% | 77 |
|
|
2017
Q4 | $2.27M | Buy |
28,710
+530
| +2% | +$41.9K | 0.34% | 108 |
|
|
2017
Q3 | $2.25M | Sell |
28,180
-25
| -0.1% | -$2K | 0.39% | 95 |
|
|
2017
Q2 | $2.25M | Sell |
28,205
-175
| -0.6% | -$14K | 0.41% | 92 |
|
|
2017
Q1 | $2.26M | Sell |
28,380
-195
| -0.7% | -$15.5K | 0.42% | 87 |
|
|
2016
Q4 | $2.27M | Sell |
28,575
-1,911
| -6% | -$152K | 0.45% | 84 |
|
|
2016
Q3 | $2.47M | Sell |
30,486
-2,215
| -7% | -$179K | 0.48% | 74 |
|
|
2016
Q2 | $2.65M | Sell |
32,701
-820
| -2% | -$66.5K | 0.54% | 67 |
|
|
2016
Q1 | $2.7M | Sell |
33,521
-210
| -0.6% | -$16.9K | 0.58% | 63 |
|
|
2015
Q4 | $2.68M | Sell |
33,731
-5,827
| -15% | -$464K | 0.59% | 62 |
|
|
2015
Q3 | $3.18M | Sell |
39,558
-2,524
| -6% | -$203K | 0.72% | 38 |
|
|
2015
Q2 | $3.37M | Sell |
42,082
-5,790
| -12% | -$464K | 0.71% | 39 |
|
|
2015
Q1 | $3.85M | Buy |
47,872
+913
| +2% | +$73.5K | 0.79% | 31 |
|
|
2014
Q4 | $3.75M | Buy |
46,959
+25,734
| +121% | +$2.06M | 0.78% | 31 |
|
|
2014
Q3 | $1.7M | Sell |
21,225
-1,850
| -8% | -$148K | 0.45% | 92 |
|
|
2014
Q2 | $1.85M | Sell |
23,075
-775
| -3% | -$62.3K | 0.48% | 86 |
|
|
2014
Q1 | $1.91M | Sell |
23,850
-1,075
| -4% | -$86.1K | 0.51% | 78 |
|
|
2013
Q4 | $1.99M | Sell |
24,925
-1,050
| -4% | -$83.9K | 0.54% | 71 |
|
|
2013
Q3 | $2.09M | Sell |
25,975
-500
| -2% | -$40.2K | 0.61% | 58 |
|
|
2013
Q2 | $2.12M | Buy |
+26,475
| New | +$2.12M | 0.65% | 54 |
|