Coastline Trust’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
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 |
|
Other funds holding SJNK
IMPI
CCMG
APC
Coastline Trust's SJNK Position: Q4 2022 in Review
Coastline Trust sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2022, closing a stake of 56,469 shares — an estimated $1.35M sold.
Coastline Trust first reported a position in SJNK in Q3 2014 and held it in 33 quarters. The position peaked at $6.17M in Q3 2015. 347 funds tracked by Wall St. Rank hold SJNK as of Q4 2022.
- Coastline Trust reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
- Coastline Trust sold 56,469 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2022, an estimated $1.35M.
- Coastline Trust first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014 and held it in 33 quarters.
- Coastline Trust's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $6.17M in Q3 2015.
- 347 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2022.
Based on Coastline Trust's 13F filing for Q4 2022, filed 9 Feb 2023.