Coastline Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,665	Closed	-$242K	–	296
2022 Q3	$242K	Hold	2,665	–	–	0.04%	279
2022 Q2	$242K	Sell	2,665 -5,520	-67%	-$532K	0.04%	291
2022 Q1	$839K	Sell	8,185 -3,965	-33%	-$413K	0.1%	210
2021 Q4	$1.32M	Buy	12,150 +2,560	+27%	+$277K	0.15%	178
2021 Q3	$1.05M	Buy	9,590 +1,760	+22%	+$193K	0.13%	192
2021 Q2	$861K	Buy	7,830 +35	+0.4%	+$3.82K	0.11%	207
2021 Q1	$848K	Buy	7,795 +5,590	+254%	+$607K	0.11%	208
2020 Q4	$240K	Sell	2,205 -725	-25%	-$77.3K	0.03%	303
2020 Q3	$306K	Sell	2,930 -6,123	-68%	-$640K	0.05%	268
2020 Q2	$916K	Sell	9,053 -4,372	-33%	-$435K	0.14%	189
2020 Q1	$1.27M	Sell	13,425 -4,060	-23%	-$426K	0.23%	150
2019 Q4	$1.92M	Buy	17,485 +970	+6%	+$105K	0.27%	139
2019 Q3	$1.8M	Buy	16,515 +5,340	+48%	+$579K	0.26%	140
2019 Q2	$1.22M	Buy	11,175 +2,232	+25%	+$241K	0.18%	182
2019 Q1	$965K	Buy	8,943 +5,060	+130%	+$536K	0.14%	194
2018 Q4	$391K	Sell	3,883 -11,920	-75%	-$1.25M	0.07%	245
2018 Q3	$1.71M	Buy	15,803 +923	+6%	+$99.2K	0.24%	135
2018 Q2	$1.58M	Buy	14,880 +453	+3%	+$48.7K	0.24%	141
2018 Q1	$1.55M	Buy	14,427 +5,337	+59%	+$581K	0.24%	144
2017 Q4	$1M	Buy	+9,090	New	+$1.01M	0.15%	187