Coastline Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,705	Closed	-$374K	–	290
2022 Q3	$374K	Sell	4,705 -1,850	-28%	-$158K	0.06%	241
2022 Q2	$559K	Sell	6,555 -7,170	-52%	-$648K	0.08%	224
2022 Q1	$1.34M	Buy	13,725 +10,175	+287%	+$1.03M	0.16%	170
2021 Q4	$387K	Sell	3,550 -964	-21%	-$105K	0.04%	265
2021 Q3	$497K	Buy	4,514 +215	+5%	+$24.1K	0.06%	242
2021 Q2	$484K	Sell	4,299 -10	-0.2%	-$1.11K	0.06%	243
2021 Q1	$470K	Sell	4,309 -1,705	-28%	-$191K	0.06%	243
2020 Q4	$697K	Buy	6,014 +405	+7%	+$45.9K	0.09%	222
2020 Q3	$622K	Sell	5,609 -165	-3%	-$18.5K	0.09%	224
2020 Q2	$631K	Sell	5,774 -280	-5%	-$29K	0.1%	224
2020 Q1	$585K	Sell	6,054 -4,025	-40%	-$444K	0.11%	221
2019 Q4	$1.16M	Buy	10,079 +865	+9%	+$97.7K	0.16%	191
2019 Q3	$1.04M	Buy	9,214 +2,334	+34%	+$266K	0.15%	195
2019 Q2	$779K	Buy	6,880 +1,135	+20%	+$125K	0.11%	218
2019 Q1	$632K	Hold	5,745	–	–	0.09%	231
2018 Q4	$597K	Buy	5,745 +2,430	+73%	+$254K	0.1%	219
2018 Q3	$357K	Sell	3,315 -3,115	-48%	-$335K	0.05%	277
2018 Q2	$687K	Buy	6,430 +1,180	+22%	+$129K	0.1%	229
2018 Q1	$592K	Hold	5,250	–	–	0.09%	233
2017 Q4	$610K	Buy	5,250 +80	+2%	+$9.25K	0.09%	231
2017 Q3	$602K	Buy	5,170 +290	+6%	+$33.5K	0.11%	211
2017 Q2	$558K	Hold	4,880	–	–	0.1%	211
2017 Q1	$555K	Buy	4,880 +110	+2%	+$12.4K	0.1%	208
2016 Q4	$526K	Hold	4,770	–	–	0.1%	202
2016 Q3	$559K	Buy	4,770 +130	+3%	+$15.2K	0.11%	207
2016 Q2	$534K	Hold	4,640	–	–	0.11%	202
2016 Q1	$512K	Hold	4,640	–	–	0.11%	201
2015 Q4	$491K	Sell	4,640 -4,001	-46%	-$431K	0.11%	197
2015 Q3	$920K	Buy	8,641 +140	+2%	+$15.2K	0.21%	138
2015 Q2	$935K	Hold	8,501	–	–	0.2%	145
2015 Q1	$954K	Buy	8,501 +502	+6%	+$55.7K	0.2%	144
2014 Q4	$878K	Buy	+7,999	New	+$901K	0.18%	152