CT
Coastline Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Sell |
16,542
-182
| -1% | -$14.7K | 0.15% | 105 |
|
2025
Q1 | $1.32M | Buy |
16,724
+1,742
| +12% | +$137K | 0.16% | 103 |
|
2024
Q4 | $1.18M | Buy |
14,982
+7,810
| +109% | +$614K | 0.14% | 116 |
|
2024
Q3 | $576K | Buy |
7,172
+3,032
| +73% | +$243K | 0.07% | 154 |
|
2024
Q2 | $319K | Buy |
+4,140
| New | +$319K | 0.04% | 202 |
|