Coastline Trust’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Coastline Trust’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$154K	Sell	6,371 -1,000	-14%	-$24.2K	0.02%	215
2025 Q4	$179K	Hold	7,371	–	–	0.02%	210
2025 Q3	$179K	Buy	7,371 +176	+2%	+$4.26K	0.02%	200
2025 Q2	$174K	Buy	7,195 +2,303	+47%	+$55.6K	0.02%	201
2025 Q1	$118K	Hold	4,892	–	–	0.01%	219
2024 Q4	$118K	Hold	4,892	–	–	0.01%	223
2024 Q3	$119K	Buy	+4,892	New	+$118K	0.01%	238

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Coastline Trust's IBDR Position: Q1 2026 in Review

Coastline Trust reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 14% in Q1 2026, selling an estimated $24.2K and leaving 6,371 shares worth $154K. The position accounts for 0.02% of the portfolio, ranked #215.

Coastline Trust first reported a position in IBDR in Q3 2024 and has held it in 7 quarters since. The position peaked at $179K in Q3 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Coastline Trust held 6,371 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $154K as of Q1 2026.
Coastline Trust sold 1,000 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $24.2K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.02% of Coastline Trust's portfolio in Q1 2026, its #215 holding.
Coastline Trust first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2024 and has held it in 7 quarters since.
Coastline Trust's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $179K in Q3 2025.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.