Coastline Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$172K | 0.1% | 213 |
|
|
2021
Q4 | $1M | Buy |
11,690
+2,980
| +34% | +$255K | 0.11% | 198 |
|
|
2021
Q3 | $750K | Buy |
8,710
+5,800
| +199% | +$499K | 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% | +$500K | 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 |
|