Coastline Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Coastline Trust’s Portfolio LQD Stock Details LQD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,810	Closed	-$1.03M	–	289
2022 Q4	$1.03M	Hold	9,810	–	–	0.15%	156
2022 Q3	$1.01M	Sell	9,810 -16,525	-63%	-$1.69M	0.16%	166
2022 Q2	$2.9M	Sell	26,335 -6,540	-20%	-$720K	0.43%	82
2022 Q1	$3.98M	Sell	32,875 -1,465	-4%	-$177K	0.48%	66
2021 Q4	$4.55M	Sell	34,340 -5,730	-14%	-$759K	0.52%	59
2021 Q3	$5.33M	Sell	40,070 -810	-2%	-$108K	0.66%	38
2021 Q2	$5.49M	Buy	40,880 +2,052	+5%	+$276K	0.68%	38
2021 Q1	$5.05M	Buy	38,828 +158	+0.4%	+$20.6K	0.65%	42
2020 Q4	$5.34M	Buy	38,670 +180	+0.5%	+$24.9K	0.71%	35
2020 Q3	$5.19M	Buy	38,490 +2,970	+8%	+$400K	0.78%	32
2020 Q2	$4.78M	Buy	35,520 +10,730	+43%	+$1.44M	0.75%	34
2020 Q1	$3.06M	Buy	24,790 +1,640	+7%	+$203K	0.55%	56
2019 Q4	$2.96M	Buy	23,150 +1,920	+9%	+$246K	0.41%	89
2019 Q3	$2.71M	Sell	21,230 -805	-4%	-$103K	0.4%	92
2019 Q2	$2.74M	Buy	22,035 +855	+4%	+$106K	0.4%	88
2019 Q1	$2.52M	Buy	21,180 +170	+0.8%	+$20.2K	0.38%	95
2018 Q4	$2.37M	Sell	21,010 -17,700	-46%	-$2M	0.41%	84
2018 Q3	$4.45M	Buy	38,710 +8,840	+30%	+$1.02M	0.64%	41
2018 Q2	$3.42M	Buy	29,870 +7,540	+34%	+$864K	0.52%	59
2018 Q1	$2.62M	Buy	22,330 +240	+1%	+$28.2K	0.4%	90
2017 Q4	$2.69M	Hold	22,090	–	–	0.4%	85
2017 Q3	$2.68M	Sell	22,090 -860	-4%	-$104K	0.47%	77
2017 Q2	$2.77M	Hold	22,950	–	–	0.5%	69
2017 Q1	$2.71M	Sell	22,950 -640	-3%	-$75.5K	0.51%	72
2016 Q4	$2.76M	Buy	23,590 +295	+1%	+$34.6K	0.54%	68
2016 Q3	$2.87M	Buy	23,295 +95	+0.4%	+$11.7K	0.56%	59
2016 Q2	$2.85M	Sell	23,200 -170	-0.7%	-$20.9K	0.58%	59
2016 Q1	$2.78M	Buy	23,370 +2,190	+10%	+$260K	0.59%	59
2015 Q4	$2.42M	Buy	21,180 +7,377	+53%	+$841K	0.53%	73
2015 Q3	$1.6M	Buy	13,803 +300	+2%	+$34.8K	0.36%	105
2015 Q2	$1.56M	Hold	13,503	–	–	0.33%	113
2015 Q1	$1.64M	Buy	13,503 +3,402	+34%	+$414K	0.34%	114
2014 Q4	$1.21M	Buy	+10,101	New	+$1.21M	0.25%	132