Coastline Trust’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$259K | 0.05% | 243 |
|
|
2014
Q4 | $510K | Buy |
+4,165
| New | +$510K | 0.11% | 200 |
|