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

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