CT
Coastline Trust’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
2,665
| – | – | 0.03% | 176 |
|
|
2025
Q1 | $296K | Buy |
2,665
+694
| +35% | +$77.1K | 0.04% | 179 |
|
|
2024
Q4 | $210K | Buy |
1,971
+73
| +4% | +$7.78K | 0.02% | 198 |
|
|
2024
Q3 | $210K | Buy |
+1,898
| New | +$210K | 0.02% | 209 |
|
|
2024
Q2 | – | Sell |
-1,874
| Closed | -$201K | – | 253 |
|
|
2024
Q1 | $201K | Sell |
1,874
-3,968
| -68% | -$426K | 0.02% | 241 |
|
|
2023
Q4 | $628K | Sell |
5,842
-6,003
| -51% | -$645K | 0.08% | 168 |
|
|
2023
Q3 | $1.23M | Sell |
11,845
-16,587
| -58% | -$1.72M | 0.18% | 121 |
|
|
2023
Q2 | $3.06M | Hold |
28,432
| – | – | 0.43% | 66 |
|
|
2023
Q1 | $3.13M | Sell |
28,432
-15,563
| -35% | -$1.72M | 0.46% | 63 |
|
|
2022
Q4 | $4.68M | Sell |
43,995
-16,437
| -27% | -$1.75M | 0.7% | 37 |
|
|
2022
Q3 | $6.34M | Sell |
60,432
-43,650
| -42% | -$4.58M | 1.01% | 19 |
|
|
2022
Q2 | $11.9M | Buy |
104,082
+10,192
| +11% | +$1.16M | 1.75% | 5 |
|
|
2022
Q1 | $11.7M | Buy |
93,890
+41,895
| +81% | +$5.22M | 1.42% | 6 |
|
|
2021
Q4 | $6.72M | Buy |
51,995
+2,050
| +4% | +$265K | 0.77% | 30 |
|
|
2021
Q3 | $6.38M | Buy |
49,945
+2,345
| +5% | +$299K | 0.79% | 28 |
|
|
2021
Q2 | $6.09M | Buy |
47,600
+2,280
| +5% | +$292K | 0.75% | 29 |
|
|
2021
Q1 | $5.69M | Sell |
45,320
-5,105
| -10% | -$641K | 0.73% | 32 |
|
|
2020
Q4 | $6.44M | Buy |
50,425
+40
| +0.1% | +$5.11K | 0.86% | 22 |
|
|
2020
Q3 | $6.37M | Sell |
50,385
-4,770
| -9% | -$603K | 0.96% | 16 |
|
|
2020
Q2 | $6.78M | Buy |
55,155
+560
| +1% | +$68.9K | 1.07% | 12 |
|
|
2020
Q1 | $6.44M | Buy |
54,595
+2,250
| +4% | +$265K | 1.16% | 9 |
|
|
2019
Q4 | $6.1M | Sell |
52,345
-135
| -0.3% | -$15.7K | 0.85% | 22 |
|
|
2019
Q3 | $6.1M | Sell |
52,480
-2,141
| -4% | -$249K | 0.9% | 18 |
|
|
2019
Q2 | $6.31M | Sell |
54,621
-3,716
| -6% | -$429K | 0.92% | 20 |
|
|
2019
Q1 | $6.6M | Buy |
58,337
+280
| +0.5% | +$31.7K | 0.99% | 18 |
|
|
2018
Q4 | $6.36M | Buy |
58,057
+11,165
| +24% | +$1.22M | 1.1% | 14 |
|
|
2018
Q3 | $5.19M | Buy |
46,892
+2,799
| +6% | +$310K | 0.74% | 31 |
|
|
2018
Q2 | $4.98M | Buy |
44,093
+4,925
| +13% | +$556K | 0.75% | 28 |
|
|
2018
Q1 | $4.43M | Buy |
39,168
+200
| +0.5% | +$22.6K | 0.68% | 37 |
|
|
2017
Q4 | $4.45M | Hold |
38,968
| – | – | 0.67% | 42 |
|
|
2017
Q3 | $4.43M | Hold |
38,968
| – | – | 0.77% | 27 |
|
|
2017
Q2 | $4.42M | Sell |
38,968
-215
| -0.5% | -$24.4K | 0.8% | 28 |
|
|
2017
Q1 | $4.49M | Sell |
39,183
-935
| -2% | -$107K | 0.84% | 22 |
|
|
2016
Q4 | $4.54M | Buy |
40,118
+125
| +0.3% | +$14.1K | 0.89% | 23 |
|
|
2016
Q3 | $4.66M | Sell |
39,993
-85
| -0.2% | -$9.9K | 0.91% | 24 |
|
|
2016
Q2 | $4.68M | Sell |
40,078
-1,125
| -3% | -$131K | 0.94% | 19 |
|
|
2016
Q1 | $4.72M | Sell |
41,203
-645
| -2% | -$74K | 1.01% | 18 |
|
|
2015
Q4 | $4.59M | Buy |
41,848
+687
| +2% | +$75.3K | 1.01% | 19 |
|
|
2015
Q3 | $4.56M | Sell |
41,161
-2,429
| -6% | -$269K | 1.04% | 18 |
|
|
2015
Q2 | $4.88M | Sell |
43,590
-1,795
| -4% | -$201K | 1.02% | 16 |
|
|
2015
Q1 | $5.16M | Sell |
45,385
-9,743
| -18% | -$1.11M | 1.06% | 15 |
|
|
2014
Q4 | $6.18M | Sell |
55,128
-8,711
| -14% | -$976K | 1.29% | 9 |
|
|
2014
Q3 | $7.15M | Sell |
63,839
-158
| -0.2% | -$17.7K | 1.87% | 3 |
|
|
2014
Q2 | $7.38M | Buy |
63,997
+145
| +0.2% | +$16.7K | 1.92% | 2 |
|
|
2014
Q1 | $7.16M | Buy |
63,852
+3,155
| +5% | +$354K | 1.9% | 2 |
|
|
2013
Q4 | $6.67M | Sell |
60,697
-100
| -0.2% | -$11K | 1.81% | 3 |
|
|
2013
Q3 | $6.85M | Buy |
60,797
+2,425
| +4% | +$273K | 2.01% | 1 |
|
|
2013
Q2 | $6.54M | Buy |
+58,372
| New | +$6.54M | 2.02% | 1 |
|