CT
Coastline Trust’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,469
| Closed | -$1.35M | – | 307 |
|
|
2022
Q3 | $1.35M | Buy |
56,469
+23,862
| +73% | +$572K | 0.22% | 144 |
|
|
2022
Q2 | $786K | Sell |
32,607
-64,550
| -66% | -$1.56M | 0.12% | 195 |
|
|
2022
Q1 | $2.55M | Sell |
97,157
-31,303
| -24% | -$821K | 0.31% | 113 |
|
|
2021
Q4 | $3.49M | Buy |
128,460
+10,280
| +9% | +$279K | 0.4% | 85 |
|
|
2021
Q3 | $3.24M | Buy |
118,180
+3,700
| +3% | +$101K | 0.4% | 85 |
|
|
2021
Q2 | $3.16M | Buy |
114,480
+4,850
| +4% | +$134K | 0.39% | 88 |
|
|
2021
Q1 | $3M | Buy |
109,630
+70,805
| +182% | +$1.93M | 0.39% | 90 |
|
|
2020
Q4 | $1.05M | Sell |
38,825
-660
| -2% | -$17.8K | 0.14% | 195 |
|
|
2020
Q3 | $1.02M | Sell |
39,485
-31,420
| -44% | -$812K | 0.15% | 191 |
|
|
2020
Q2 | $1.79M | Sell |
70,905
-26,185
| -27% | -$660K | 0.28% | 123 |
|
|
2020
Q1 | $2.29M | Sell |
97,090
-45,515
| -32% | -$1.07M | 0.41% | 82 |
|
|
2019
Q4 | $3.84M | Sell |
142,605
-5,150
| -3% | -$139K | 0.53% | 57 |
|
|
2019
Q3 | $3.99M | Buy |
147,755
+5,630
| +4% | +$152K | 0.59% | 53 |
|
|
2019
Q2 | $3.87M | Sell |
142,125
-12,890
| -8% | -$351K | 0.56% | 55 |
|
|
2019
Q1 | $4.23M | Buy |
155,015
+26,800
| +21% | +$730K | 0.63% | 43 |
|
|
2018
Q4 | $3.34M | Sell |
128,215
-29,970
| -19% | -$780K | 0.58% | 54 |
|
|
2018
Q3 | $4.37M | Buy |
158,185
+5,160
| +3% | +$142K | 0.63% | 43 |
|
|
2018
Q2 | $4.18M | Buy |
153,025
+23,745
| +18% | +$648K | 0.63% | 45 |
|
|
2018
Q1 | $3.54M | Buy |
129,280
+29,495
| +30% | +$807K | 0.54% | 56 |
|
|
2017
Q4 | $2.75M | Buy |
99,785
+3,830
| +4% | +$106K | 0.41% | 83 |
|
|
2017
Q3 | $2.68M | Sell |
95,955
-105
| -0.1% | -$2.94K | 0.47% | 76 |
|
|
2017
Q2 | $2.69M | Buy |
96,060
+8,030
| +9% | +$225K | 0.49% | 72 |
|
|
2017
Q1 | $2.46M | Buy |
88,030
+14,730
| +20% | +$412K | 0.46% | 79 |
|
|
2016
Q4 | $2.03M | Buy |
73,300
+2,680
| +4% | +$74.2K | 0.4% | 93 |
|
|
2016
Q3 | $1.96M | Buy |
70,620
+690
| +1% | +$19.1K | 0.38% | 96 |
|
|
2016
Q2 | $1.89M | Sell |
69,930
-570
| -0.8% | -$15.4K | 0.38% | 99 |
|
|
2016
Q1 | $1.82M | Sell |
70,500
-42,975
| -38% | -$1.11M | 0.39% | 102 |
|
|
2015
Q4 | $2.92M | Sell |
113,475
-115,395
| -50% | -$2.96M | 0.64% | 44 |
|
|
2015
Q3 | $6.17M | Buy |
228,870
+34,375
| +18% | +$926K | 1.4% | 6 |
|
|
2015
Q2 | $5.62M | Buy |
194,495
+18,735
| +11% | +$542K | 1.18% | 10 |
|
|
2015
Q1 | $5.13M | Buy |
175,760
+142,510
| +429% | +$4.16M | 1.05% | 16 |
|
|
2014
Q4 | $961K | Buy |
33,250
+24,000
| +259% | +$694K | 0.2% | 141 |
|
|
2014
Q3 | $277K | Buy |
+9,250
| New | +$277K | 0.07% | 195 |
|