CT
Coastline Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84K | Sell |
125
-310
| -71% | -$9.51K | ﹤0.01% | 373 |
|
|
2025
Q1 | $13.4K | Hold |
435
| – | – | ﹤0.01% | 330 |
|
|
2024
Q4 | $13.7K | Hold |
435
| – | – | ﹤0.01% | 344 |
|
|
2024
Q3 | $14.5K | Buy |
+435
| New | +$14.5K | ﹤0.01% | 357 |
|
|
2023
Q4 | – | Sell |
-25,630
| Closed | -$773K | – | 266 |
|
|
2023
Q3 | $773K | Sell |
25,630
-22,370
| -47% | -$674K | 0.11% | 158 |
|
|
2023
Q2 | $1.48M | Hold |
48,000
| – | – | 0.21% | 115 |
|
|
2023
Q1 | $1.5M | Sell |
48,000
-600
| -1% | -$18.7K | 0.22% | 123 |
|
|
2022
Q4 | $1.48M | Sell |
48,600
-5,660
| -10% | -$173K | 0.22% | 129 |
|
|
2022
Q3 | $1.72M | Sell |
54,260
-8,469
| -14% | -$268K | 0.27% | 117 |
|
|
2022
Q2 | $2.06M | Sell |
62,729
-13,821
| -18% | -$455K | 0.31% | 111 |
|
|
2022
Q1 | $2.79M | Sell |
76,550
-3,265
| -4% | -$119K | 0.34% | 99 |
|
|
2021
Q4 | $3.15M | Buy |
79,815
+17,440
| +28% | +$688K | 0.36% | 97 |
|
|
2021
Q3 | $2.42M | Buy |
62,375
+6,020
| +11% | +$234K | 0.3% | 109 |
|
|
2021
Q2 | $2.22M | Sell |
56,355
-30
| -0.1% | -$1.18K | 0.27% | 130 |
|
|
2021
Q1 | $2.17M | Buy |
56,385
+13,510
| +32% | +$519K | 0.28% | 126 |
|
|
2020
Q4 | $1.65M | Buy |
42,875
+5,940
| +16% | +$229K | 0.22% | 149 |
|
|
2020
Q3 | $1.35M | Buy |
36,935
+13,310
| +56% | +$485K | 0.2% | 156 |
|
|
2020
Q2 | $818K | Buy |
23,625
+7,150
| +43% | +$248K | 0.13% | 197 |
|
|
2020
Q1 | $524K | Sell |
16,475
-435
| -3% | -$13.8K | 0.09% | 224 |
|
|
2019
Q4 | $635K | Sell |
16,910
-25
| -0.1% | -$939 | 0.09% | 236 |
|
|
2019
Q3 | $636K | Buy |
16,935
+120
| +0.7% | +$4.51K | 0.09% | 232 |
|
|
2019
Q2 | $619K | Sell |
16,815
-1,950
| -10% | -$71.8K | 0.09% | 234 |
|
|
2019
Q1 | $685K | Buy |
18,765
+600
| +3% | +$21.9K | 0.1% | 226 |
|
|
2018
Q4 | $621K | Sell |
18,165
-29,330
| -62% | -$1M | 0.11% | 214 |
|
|
2018
Q3 | $1.76M | Sell |
47,495
-14,180
| -23% | -$527K | 0.25% | 134 |
|
|
2018
Q2 | $2.33M | Sell |
61,675
-30,587
| -33% | -$1.15M | 0.35% | 101 |
|
|
2018
Q1 | $3.47M | Sell |
92,262
-6,460
| -7% | -$243K | 0.53% | 59 |
|
|
2017
Q4 | $3.76M | Sell |
98,722
-10,590
| -10% | -$403K | 0.57% | 57 |
|
|
2017
Q3 | $4.24M | Buy |
109,312
+410
| +0.4% | +$15.9K | 0.74% | 32 |
|
|
2017
Q2 | $4.27M | Buy |
108,902
+5,090
| +5% | +$199K | 0.77% | 32 |
|
|
2017
Q1 | $4.02M | Buy |
103,812
+2,090
| +2% | +$80.9K | 0.75% | 37 |
|
|
2016
Q4 | $3.79M | Sell |
101,722
-57,241
| -36% | -$2.13M | 0.74% | 35 |
|
|
2016
Q3 | $6.28M | Buy |
158,963
+9,948
| +7% | +$393K | 1.23% | 7 |
|
|
2016
Q2 | $5.94M | Buy |
149,015
+2,816
| +2% | +$112K | 1.2% | 11 |
|
|
2016
Q1 | $5.71M | Buy |
146,199
+11,290
| +8% | +$441K | 1.22% | 11 |
|
|
2015
Q4 | $5.24M | Sell |
134,909
-11,865
| -8% | -$461K | 1.15% | 11 |
|
|
2015
Q3 | $5.67M | Buy |
146,774
+10,368
| +8% | +$400K | 1.29% | 10 |
|
|
2015
Q2 | $5.34M | Buy |
136,406
+620
| +0.5% | +$24.3K | 1.12% | 11 |
|
|
2015
Q1 | $5.45M | Buy |
135,786
+38,981
| +40% | +$1.56M | 1.12% | 11 |
|
|
2014
Q4 | $3.82M | Buy |
96,805
+9,466
| +11% | +$373K | 0.8% | 29 |
|
|
2014
Q3 | $3.45M | Buy |
87,339
+1,475
| +2% | +$58.3K | 0.9% | 26 |
|
|
2014
Q2 | $3.43M | Sell |
85,864
-875
| -1% | -$34.9K | 0.89% | 30 |
|
|
2014
Q1 | $3.39M | Sell |
86,739
-2,550
| -3% | -$99.5K | 0.9% | 30 |
|
|
2013
Q4 | $3.29M | Sell |
89,289
-60,350
| -40% | -$2.22M | 0.89% | 33 |
|
|
2013
Q3 | $5.69M | Buy |
149,639
+5,189
| +4% | +$197K | 1.67% | 6 |
|
|
2013
Q2 | $5.67M | Buy |
+144,450
| New | +$5.67M | 1.75% | 6 |
|