Coastline Trust’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,083	Closed	-$262K	–	332
2019 Q2	$262K	Hold	2,083	–	–	0.04%	297
2019 Q1	$257K	Hold	2,083	–	–	0.04%	289
2018 Q4	$253K	Hold	2,083	–	–	0.04%	275
2018 Q3	$248K	Hold	2,083	–	–	0.04%	311
2018 Q2	$250K	Hold	2,083	–	–	0.04%	309
2018 Q1	$251K	Hold	2,083	–	–	0.04%	300
2017 Q4	$254K	Hold	2,083	–	–	0.04%	293
2017 Q3	$257K	Hold	2,083	–	–	0.04%	271
2017 Q2	$257K	Hold	2,083	–	–	0.05%	261
2017 Q1	$256K	Hold	2,083	–	–	0.05%	255
2016 Q4	$255K	Hold	2,083	–	–	0.05%	252
2016 Q3	$264K	Hold	2,083	–	–	0.05%	251
2016 Q2	$265K	Hold	2,083	–	–	0.05%	246
2016 Q1	$262K	Hold	2,083	–	–	0.06%	240
2015 Q4	$255K	Hold	2,083	–	–	0.06%	241
2015 Q3	$260K	Hold	2,083	–	–	0.06%	236
2015 Q2	$256K	Hold	2,083	–	–	0.05%	244
2015 Q1	$259K	Sell	2,083 -2,082	-50%	-$257K	0.05%	243
2014 Q4	$510K	Buy	+4,165	New	+$510K	0.11%	200