Coastline Trust’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Coastline Trust’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$588K	0.22%	144
2022 Q2	$786K	Sell	32,607 -64,550	-66%	-$1.63M	0.12%	195
2022 Q1	$2.55M	Sell	97,157 -31,303	-24%	-$830K	0.31%	113
2021 Q4	$3.49M	Buy	128,460 +10,280	+9%	+$280K	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%	+$133K	0.39%	88
2021 Q1	$3M	Buy	109,630 +70,805	+182%	+$1.92M	0.39%	90
2020 Q4	$1.05M	Sell	38,825 -660	-2%	-$17.4K	0.14%	195
2020 Q3	$1.02M	Sell	39,485 -31,420	-44%	-$811K	0.15%	191
2020 Q2	$1.79M	Sell	70,905 -26,185	-27%	-$645K	0.28%	123
2020 Q1	$2.29M	Sell	97,090 -45,515	-32%	-$1.18M	0.41%	82
2019 Q4	$3.84M	Sell	142,605 -5,150	-3%	-$138K	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%	-$350K	0.56%	55
2019 Q1	$4.22M	Buy	155,015 +26,800	+21%	+$722K	0.63%	43
2018 Q4	$3.34M	Sell	128,215 -29,970	-19%	-$805K	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%	+$650K	0.63%	45
2018 Q1	$3.54M	Buy	129,280 +29,495	+30%	+$811K	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%	-$2.93K	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%	+$411K	0.46%	79
2016 Q4	$2.03M	Buy	73,300 +2,680	+4%	+$73.8K	0.4%	93
2016 Q3	$1.96M	Buy	70,620 +690	+1%	+$18.9K	0.38%	96
2016 Q2	$1.89M	Sell	69,930 -570	-0.8%	-$15.1K	0.38%	99
2016 Q1	$1.82M	Sell	70,500 -42,975	-38%	-$1.08M	0.39%	102
2015 Q4	$2.92M	Sell	113,475 -115,395	-50%	-$3.07M	0.64%	44
2015 Q3	$6.17M	Buy	228,870 +34,375	+18%	+$962K	1.4%	6
2015 Q2	$5.62M	Buy	194,495 +18,735	+11%	+$547K	1.18%	10
2015 Q1	$5.13M	Buy	175,760 +142,510	+429%	+$4.15M	1.05%	16
2014 Q4	$961K	Buy	33,250 +24,000	+259%	+$708K	0.2%	141
2014 Q3	$277K	Buy	+9,250	New	+$281K	0.07%	195