CT
Coastline Trust’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Hold |
30,821
| – | – | 0.34% | 54 |
|
|
2025
Q1 | $2.89M | Hold |
30,821
| – | – | 0.36% | 58 |
|
|
2024
Q4 | $2.89M | Hold |
30,821
| – | – | 0.34% | 62 |
|
|
2024
Q3 | $2.94M | Hold |
30,821
| – | – | 0.35% | 65 |
|
|
2024
Q2 | $2.86M | Hold |
30,821
| – | – | 0.33% | 68 |
|
|
2024
Q1 | $2.88M | Buy |
30,821
+6
| +0% | +$561 | 0.35% | 65 |
|
|
2023
Q4 | $2.87M | Hold |
30,815
| – | – | 0.38% | 66 |
|
|
2023
Q3 | $2.78M | Hold |
30,815
| – | – | 0.41% | 64 |
|
|
2023
Q2 | $2.81M | Hold |
30,815
| – | – | 0.39% | 73 |
|
|
2023
Q1 | $2.81M | Buy |
30,815
+19,942
| +183% | +$1.82M | 0.42% | 75 |
|
|
2022
Q4 | $971K | Sell |
10,873
-26,200
| -71% | -$2.34M | 0.14% | 160 |
|
|
2022
Q3 | $3.24M | Sell |
37,073
-14,932
| -29% | -$1.3M | 0.52% | 64 |
|
|
2022
Q2 | $4.6M | Sell |
52,005
-17,685
| -25% | -$1.57M | 0.68% | 33 |
|
|
2022
Q1 | $6.71M | Sell |
69,690
-5,650
| -7% | -$544K | 0.81% | 23 |
|
|
2021
Q4 | $7.47M | Buy |
75,340
+4,190
| +6% | +$415K | 0.85% | 23 |
|
|
2021
Q3 | $7.06M | Buy |
71,150
+4,760
| +7% | +$472K | 0.88% | 22 |
|
|
2021
Q2 | $6.64M | Buy |
66,390
+2,780
| +4% | +$278K | 0.82% | 23 |
|
|
2021
Q1 | $6.31M | Buy |
63,610
+24,140
| +61% | +$2.39M | 0.81% | 25 |
|
|
2020
Q4 | $3.88M | Buy |
39,470
+6,860
| +21% | +$674K | 0.52% | 65 |
|
|
2020
Q3 | $3.06M | Sell |
32,610
-2,975
| -8% | -$279K | 0.46% | 67 |
|
|
2020
Q2 | $3.25M | Sell |
35,585
-19,225
| -35% | -$1.75M | 0.51% | 63 |
|
|
2020
Q1 | $4.7M | Sell |
54,810
-37,205
| -40% | -$3.19M | 0.85% | 23 |
|
|
2019
Q4 | $9.18M | Buy |
92,015
+2,250
| +3% | +$224K | 1.27% | 7 |
|
|
2019
Q3 | $8.96M | Buy |
89,765
+5,175
| +6% | +$516K | 1.32% | 6 |
|
|
2019
Q2 | $8.49M | Buy |
84,590
+1,830
| +2% | +$184K | 1.23% | 6 |
|
|
2019
Q1 | $8.29M | Buy |
82,760
+70
| +0.1% | +$7.01K | 1.24% | 7 |
|
|
2018
Q4 | $7.87M | Buy |
82,690
+3,680
| +5% | +$350K | 1.36% | 5 |
|
|
2018
Q3 | $7.95M | Buy |
79,010
+7,330
| +10% | +$738K | 1.14% | 11 |
|
|
2018
Q2 | $7.13M | Buy |
71,680
+12,365
| +21% | +$1.23M | 1.08% | 14 |
|
|
2018
Q1 | $5.91M | Buy |
59,315
+6,380
| +12% | +$636K | 0.91% | 21 |
|
|
2017
Q4 | $5.32M | Buy |
52,935
+4,060
| +8% | +$408K | 0.8% | 26 |
|
|
2017
Q3 | $4.96M | Buy |
48,875
+1,905
| +4% | +$193K | 0.87% | 21 |
|
|
2017
Q2 | $4.76M | Buy |
46,970
+3,865
| +9% | +$392K | 0.86% | 19 |
|
|
2017
Q1 | $4.36M | Buy |
43,105
+3,335
| +8% | +$337K | 0.81% | 27 |
|
|
2016
Q4 | $3.97M | Buy |
39,770
+5,780
| +17% | +$577K | 0.78% | 31 |
|
|
2016
Q3 | $3.38M | Buy |
33,990
+16,355
| +93% | +$1.63M | 0.66% | 42 |
|
|
2016
Q2 | $1.71M | Buy |
17,635
+9,025
| +105% | +$874K | 0.34% | 110 |
|
|
2016
Q1 | $800K | Buy |
+8,610
| New | +$800K | 0.17% | 168 |
|