CT
Coastline Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,705
| Closed | -$374K | – | 290 |
|
|
2022
Q3 | $374K | Sell |
4,705
-1,850
| -28% | -$147K | 0.06% | 241 |
|
|
2022
Q2 | $559K | Sell |
6,555
-7,170
| -52% | -$611K | 0.08% | 224 |
|
|
2022
Q1 | $1.34M | Buy |
13,725
+10,175
| +287% | +$995K | 0.16% | 170 |
|
|
2021
Q4 | $387K | Sell |
3,550
-964
| -21% | -$105K | 0.04% | 265 |
|
|
2021
Q3 | $497K | Buy |
4,514
+215
| +5% | +$23.7K | 0.06% | 242 |
|
|
2021
Q2 | $484K | Sell |
4,299
-10
| -0.2% | -$1.13K | 0.06% | 243 |
|
|
2021
Q1 | $470K | Sell |
4,309
-1,705
| -28% | -$186K | 0.06% | 243 |
|
|
2020
Q4 | $697K | Buy |
6,014
+405
| +7% | +$46.9K | 0.09% | 222 |
|
|
2020
Q3 | $622K | Sell |
5,609
-165
| -3% | -$18.3K | 0.09% | 224 |
|
|
2020
Q2 | $631K | Sell |
5,774
-280
| -5% | -$30.6K | 0.1% | 224 |
|
|
2020
Q1 | $585K | Sell |
6,054
-4,025
| -40% | -$389K | 0.11% | 221 |
|
|
2019
Q4 | $1.16M | Buy |
10,079
+865
| +9% | +$99.1K | 0.16% | 191 |
|
|
2019
Q3 | $1.04M | Buy |
9,214
+2,334
| +34% | +$264K | 0.15% | 195 |
|
|
2019
Q2 | $779K | Buy |
6,880
+1,135
| +20% | +$129K | 0.11% | 218 |
|
|
2019
Q1 | $632K | Hold |
5,745
| – | – | 0.09% | 231 |
|
|
2018
Q4 | $597K | Buy |
5,745
+2,430
| +73% | +$253K | 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% | +$126K | 0.1% | 229 |
|
|
2018
Q1 | $592K | Hold |
5,250
| – | – | 0.09% | 233 |
|
|
2017
Q4 | $610K | Buy |
5,250
+80
| +2% | +$9.3K | 0.09% | 231 |
|
|
2017
Q3 | $602K | Buy |
5,170
+290
| +6% | +$33.8K | 0.11% | 211 |
|
|
2017
Q2 | $558K | Hold |
4,880
| – | – | 0.1% | 211 |
|
|
2017
Q1 | $555K | Buy |
4,880
+110
| +2% | +$12.5K | 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% | -$423K | 0.11% | 197 |
|
|
2015
Q3 | $920K | Buy |
8,641
+140
| +2% | +$14.9K | 0.21% | 138 |
|
|
2015
Q2 | $935K | Hold |
8,501
| – | – | 0.2% | 145 |
|
|
2015
Q1 | $954K | Buy |
8,501
+502
| +6% | +$56.3K | 0.2% | 144 |
|
|
2014
Q4 | $878K | Buy |
+7,999
| New | +$878K | 0.18% | 152 |
|