CT
Coastline Trust’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Hold |
4,870
| – | – | 0.01% | 222 |
|
|
2025
Q1 | $118K | Hold |
4,870
| – | – | 0.01% | 220 |
|
|
2024
Q4 | $118K | Sell |
4,870
-930
| -16% | -$22.5K | 0.01% | 222 |
|
|
2024
Q3 | $142K | Buy |
+5,800
| New | +$142K | 0.02% | 229 |
|
|
2023
Q4 | – | Sell |
-21,970
| Closed | -$491K | – | 270 |
|
|
2023
Q3 | $491K | Hold |
21,970
| – | – | 0.07% | 190 |
|
|
2023
Q2 | $489K | Sell |
21,970
-1,640
| -7% | -$36.5K | 0.07% | 202 |
|
|
2023
Q1 | $523K | Sell |
23,610
-34,410
| -59% | -$762K | 0.08% | 208 |
|
|
2022
Q4 | $1.3M | Sell |
58,020
-46,870
| -45% | -$1.05M | 0.19% | 139 |
|
|
2022
Q3 | $2.3M | Sell |
104,890
-133,266
| -56% | -$2.92M | 0.37% | 92 |
|
|
2022
Q2 | $5.28M | Sell |
238,156
-119,180
| -33% | -$2.64M | 0.78% | 26 |
|
|
2022
Q1 | $8.73M | Sell |
357,336
-19,794
| -5% | -$484K | 1.06% | 11 |
|
|
2021
Q4 | $9.78M | Buy |
377,130
+24,075
| +7% | +$624K | 1.12% | 11 |
|
|
2021
Q3 | $9.26M | Buy |
353,055
+32,255
| +10% | +$846K | 1.15% | 13 |
|
|
2021
Q2 | $8.44M | Buy |
320,800
+6,765
| +2% | +$178K | 1.04% | 17 |
|
|
2021
Q1 | $8.12M | Buy |
314,035
+119,850
| +62% | +$3.1M | 1.05% | 16 |
|
|
2020
Q4 | $5.04M | Buy |
194,185
+14,840
| +8% | +$385K | 0.67% | 41 |
|
|
2020
Q3 | $4.42M | Sell |
179,345
-7,085
| -4% | -$174K | 0.66% | 41 |
|
|
2020
Q2 | $4.37M | Sell |
186,430
-83,360
| -31% | -$1.95M | 0.69% | 41 |
|
|
2020
Q1 | $5.79M | Sell |
269,790
-64,430
| -19% | -$1.38M | 1.05% | 13 |
|
|
2019
Q4 | $8.63M | Buy |
334,220
+14,900
| +5% | +$385K | 1.2% | 10 |
|
|
2019
Q3 | $8.12M | Buy |
319,320
+51,405
| +19% | +$1.31M | 1.19% | 8 |
|
|
2019
Q2 | $6.68M | Buy |
267,915
+41,055
| +18% | +$1.02M | 0.97% | 16 |
|
|
2019
Q1 | $5.58M | Buy |
226,860
+21,985
| +11% | +$540K | 0.83% | 25 |
|
|
2018
Q4 | $4.68M | Sell |
204,875
-205,355
| -50% | -$4.69M | 0.81% | 33 |
|
|
2018
Q3 | $10.2M | Buy |
410,230
+14,345
| +4% | +$357K | 1.46% | 3 |
|
|
2018
Q2 | $9.84M | Buy |
395,885
+39,195
| +11% | +$974K | 1.48% | 2 |
|
|
2018
Q1 | $8.98M | Buy |
356,690
+20,080
| +6% | +$505K | 1.38% | 5 |
|
|
2017
Q4 | $8.64M | Buy |
336,610
+21,520
| +7% | +$552K | 1.3% | 6 |
|
|
2017
Q3 | $8.21M | Buy |
315,090
+13,415
| +4% | +$349K | 1.43% | 6 |
|
|
2017
Q2 | $7.89M | Buy |
301,675
+38,900
| +15% | +$1.02M | 1.43% | 5 |
|
|
2017
Q1 | $6.69M | Buy |
262,775
+15,510
| +6% | +$395K | 1.25% | 9 |
|
|
2016
Q4 | $6.09M | Buy |
247,265
+42,835
| +21% | +$1.05M | 1.2% | 9 |
|
|
2016
Q3 | $5.22M | Buy |
204,430
+96,545
| +89% | +$2.46M | 1.02% | 16 |
|
|
2016
Q2 | $2.68M | Buy |
107,885
+80,730
| +297% | +$2M | 0.54% | 65 |
|
|
2016
Q1 | $651K | Buy |
+27,155
| New | +$651K | 0.14% | 187 |
|