Coastline Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Coastline Trust’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,960	Closed	-$322K	–	306
2022 Q3	$322K	Hold	3,960	–	–	0.05%	255
2022 Q2	$328K	Sell	3,960 -5,670	-59%	-$470K	0.05%	266
2022 Q1	$803K	Sell	9,630 -2,060	-18%	-$174K	0.1%	213
2021 Q4	$1M	Buy	11,690 +2,980	+34%	+$256K	0.11%	198
2021 Q3	$750K	Buy	8,710 +5,800	+199%	+$500K	0.09%	213
2021 Q2	$251K	Sell	2,910 -5,790	-67%	-$499K	0.03%	305
2021 Q1	$750K	Buy	8,700 +5,800	+200%	+$501K	0.1%	217
2020 Q4	$251K	Buy	+2,900	New	+$251K	0.03%	297
2015 Q1	–	Sell	-3,555	Closed	-$300K	–	271
2014 Q4	$300K	Hold	3,555	–	–	0.06%	240
2014 Q3	$300K	Hold	3,555	–	–	0.08%	190
2014 Q2	$301K	Hold	3,555	–	–	0.08%	188
2014 Q1	$300K	Hold	3,555	–	–	0.08%	186
2013 Q4	$300K	Sell	3,555 -300	-8%	-$25.3K	0.08%	183
2013 Q3	$326K	Hold	3,855	–	–	0.1%	176
2013 Q2	$325K	Buy	+3,855	New	+$325K	0.1%	169

Other funds holding SHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Coastline Trust's SHY Position: Q4 2022 in Review

Coastline Trust sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2022, closing a stake of 3,960 shares — an estimated $322K sold.

Coastline Trust first reported a position in SHY in Q2 2013 and held it in 15 quarters. The position peaked at $1M in Q4 2021. 1,110 funds tracked by Wall St. Rank hold SHY as of Q4 2022.

Coastline Trust reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
Coastline Trust sold 3,960 iShares 1-3 Year Treasury Bond ETF shares in Q4 2022, an estimated $322K.
Coastline Trust first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 15 quarters.
Coastline Trust's iShares 1-3 Year Treasury Bond ETF position peaked at $1M in Q4 2021.
1,110 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2022.

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