Coastline Trust’s iShares Biotechnology ETF IBB Stock Holding History

Coastline Trust’s Portfolio IBB Stock Details IBB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,500	Closed	-$480K	–	250
2024 Q1	$480K	Buy	+3,500	New	+$480K	0.06%	179
2023 Q3	–	Sell	-6,340	Closed	-$805K	–	266
2023 Q2	$805K	Hold	6,340	–	–	0.11%	162
2023 Q1	$819K	Hold	6,340	–	–	0.12%	166
2022 Q4	$832K	Sell	6,340 -20	-0.3%	-$2.63K	0.12%	170
2022 Q3	$744K	Hold	6,360	–	–	0.12%	186
2022 Q2	$748K	Hold	6,360	–	–	0.11%	201
2022 Q1	$829K	Hold	6,360	–	–	0.1%	211
2021 Q4	$971K	Hold	6,360	–	–	0.11%	199
2021 Q3	$1.03M	Hold	6,360	–	–	0.13%	195
2021 Q2	$1.04M	Hold	6,360	–	–	0.13%	191
2021 Q1	$957K	Hold	6,360	–	–	0.12%	200
2020 Q4	$963K	Buy	6,360 +300	+5%	+$45.4K	0.13%	202
2020 Q3	$821K	Hold	6,060	–	–	0.12%	204
2020 Q2	$828K	Sell	6,060 -350	-5%	-$47.8K	0.13%	196
2020 Q1	$691K	Sell	6,410 -175	-3%	-$18.9K	0.12%	201
2019 Q4	$794K	Hold	6,585	–	–	0.11%	222
2019 Q3	$655K	Sell	6,585 -250	-4%	-$24.9K	0.1%	229
2019 Q2	$746K	Buy	6,835 +20	+0.3%	+$2.18K	0.11%	222
2019 Q1	$762K	Sell	6,815 -185	-3%	-$20.7K	0.11%	219
2018 Q4	$675K	Hold	7,000	–	–	0.12%	208
2018 Q3	$854K	Hold	7,000	–	–	0.12%	211
2018 Q2	$769K	Hold	7,000	–	–	0.12%	218
2018 Q1	$747K	Sell	7,000 -935	-12%	-$99.8K	0.11%	215
2017 Q4	$847K	Buy	7,935 +5,290	+200%	+$565K	0.13%	203
2017 Q3	$882K	Sell	2,645 -105	-4%	-$35K	0.15%	182
2017 Q2	$853K	Hold	2,750	–	–	0.15%	183
2017 Q1	$807K	Hold	2,750	–	–	0.15%	189
2016 Q4	$730K	Hold	2,750	–	–	0.14%	184
2016 Q3	$796K	Hold	2,750	–	–	0.16%	181
2016 Q2	$708K	Hold	2,750	–	–	0.14%	185
2016 Q1	$717K	Hold	2,750	–	–	0.15%	176
2015 Q4	$930K	Hold	2,750	–	–	0.2%	141
2015 Q3	$834K	Sell	2,750 -250	-8%	-$75.8K	0.19%	150
2015 Q2	$1.11M	Hold	3,000	–	–	0.23%	136
2015 Q1	$1.03M	Sell	3,000 -2,999	-50%	-$1.03M	0.21%	140
2014 Q4	$1.82M	Buy	+5,999	New	+$1.82M	0.38%	101