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

Coastline Trust’s Portfolio JNK Stock Details JNK Fund Activity

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

Other funds holding JNK

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Coastline Trust's JNK Position: Q4 2022 in Review

Coastline Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2022, closing a stake of 2,665 shares — an estimated $242K sold.

Coastline Trust first reported a position in JNK in Q4 2017 and held it in 20 quarters. The position peaked at $1.92M in Q4 2019. 535 funds tracked by Wall St. Rank hold JNK as of Q4 2022.

Coastline Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
Coastline Trust sold 2,665 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2022, an estimated $242K.
Coastline Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and held it in 20 quarters.
Coastline Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.92M in Q4 2019.
535 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2022.

Based on Coastline Trust's 13F filing for Q4 2022, filed 9 Feb 2023.