CT
Coastline Trust’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Hold |
2,560
| – | – | 0.01% | 226 |
|
|
2025
Q1 | $109K | Hold |
2,560
| – | – | 0.01% | 224 |
|
|
2024
Q4 | $109K | Hold |
2,560
| – | – | 0.01% | 229 |
|
|
2024
Q3 | $111K | Buy |
+2,560
| New | +$111K | 0.01% | 241 |
|
|
2024
Q1 | – | Sell |
-12,195
| Closed | -$515K | – | 263 |
|
|
2023
Q4 | $515K | Hold |
12,195
| – | – | 0.07% | 188 |
|
|
2023
Q3 | $500K | Sell |
12,195
-2,982
| -20% | -$122K | 0.07% | 187 |
|
|
2023
Q2 | $629K | Sell |
15,177
-4,290
| -22% | -$178K | 0.09% | 185 |
|
|
2023
Q1 | $811K | Buy |
19,467
+1,682
| +9% | +$70.1K | 0.12% | 167 |
|
|
2022
Q4 | $727K | Sell |
17,785
-35,005
| -66% | -$1.43M | 0.11% | 183 |
|
|
2022
Q3 | $2.11M | Sell |
52,790
-38,680
| -42% | -$1.54M | 0.34% | 100 |
|
|
2022
Q2 | $3.71M | Sell |
91,470
-55,840
| -38% | -$2.26M | 0.55% | 60 |
|
|
2022
Q1 | $6.48M | Sell |
147,310
-25,330
| -15% | -$1.11M | 0.79% | 26 |
|
|
2021
Q4 | $7.82M | Buy |
172,640
+13,890
| +9% | +$629K | 0.89% | 21 |
|
|
2021
Q3 | $7.26M | Buy |
158,750
+25,095
| +19% | +$1.15M | 0.9% | 20 |
|
|
2021
Q2 | $6.16M | Buy |
133,655
+15,695
| +13% | +$723K | 0.76% | 27 |
|
|
2021
Q1 | $5.4M | Buy |
117,960
+65,315
| +124% | +$2.99M | 0.7% | 34 |
|
|
2020
Q4 | $2.39M | Sell |
52,645
-18,165
| -26% | -$825K | 0.32% | 112 |
|
|
2020
Q3 | $3.11M | Sell |
70,810
-13,565
| -16% | -$596K | 0.47% | 65 |
|
|
2020
Q2 | $3.62M | Sell |
84,375
-16,360
| -16% | -$702K | 0.57% | 54 |
|
|
2020
Q1 | $4.12M | Sell |
100,735
-17,890
| -15% | -$731K | 0.74% | 37 |
|
|
2019
Q4 | $5.51M | Buy |
118,625
+9,060
| +8% | +$421K | 0.76% | 27 |
|
|
2019
Q3 | $5.09M | Buy |
109,565
+17,035
| +18% | +$792K | 0.75% | 29 |
|
|
2019
Q2 | $4.32M | Buy |
92,530
+4,950
| +6% | +$231K | 0.63% | 43 |
|
|
2019
Q1 | $4.09M | Buy |
87,580
+9,320
| +12% | +$435K | 0.61% | 47 |
|
|
2018
Q4 | $3.49M | Sell |
78,260
-48,290
| -38% | -$2.15M | 0.6% | 51 |
|
|
2018
Q3 | $5.96M | Buy |
126,550
+30,495
| +32% | +$1.44M | 0.85% | 22 |
|
|
2018
Q2 | $4.48M | Buy |
96,055
+43,240
| +82% | +$2.02M | 0.68% | 37 |
|
|
2018
Q1 | $2.47M | Buy |
52,815
+37,375
| +242% | +$1.75M | 0.38% | 95 |
|
|
2017
Q4 | $728K | Buy |
+15,440
| New | +$728K | 0.11% | 217 |
|