CT
Coastline Trust’s SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,100
| Closed | -$221K | – | 334 |
|
|
2021
Q4 | $221K | Buy |
4,100
+200
| +5% | +$10.8K | 0.03% | 318 |
|
|
2021
Q3 | $212K | Buy |
3,900
+180
| +5% | +$9.79K | 0.03% | 320 |
|
|
2021
Q2 | $210K | Buy |
+3,720
| New | +$210K | 0.03% | 319 |
|
|
2018
Q3 | – | Sell |
-6,305
| Closed | -$342K | – | 344 |
|
|
2018
Q2 | $342K | Buy |
6,305
+715
| +13% | +$38.8K | 0.05% | 282 |
|
|
2018
Q1 | $333K | Buy |
+5,590
| New | +$333K | 0.05% | 276 |
|
|
2016
Q1 | – | Sell |
-22,800
| Closed | -$1.15M | – | 261 |
|
|
2015
Q4 | $1.15M | Sell |
22,800
-31,960
| -58% | -$1.61M | 0.25% | 133 |
|
|
2015
Q3 | $2.85M | Sell |
54,760
-2,745
| -5% | -$143K | 0.65% | 45 |
|
|
2015
Q2 | $3.16M | Sell |
57,505
-1,805
| -3% | -$99.1K | 0.66% | 43 |
|
|
2015
Q1 | $3.24M | Sell |
59,310
-22,790
| -28% | -$1.24M | 0.66% | 45 |
|
|
2014
Q4 | $4.68M | Sell |
82,100
-21,345
| -21% | -$1.22M | 0.98% | 18 |
|
|
2014
Q3 | $6.08M | Buy |
103,445
+1,520
| +1% | +$89.3K | 1.59% | 7 |
|
|
2014
Q2 | $6.32M | Buy |
101,925
+1,975
| +2% | +$122K | 1.64% | 6 |
|
|
2014
Q1 | $6.01M | Buy |
99,950
+12,575
| +14% | +$756K | 1.6% | 6 |
|
|
2013
Q4 | $5.11M | Buy |
87,375
+1,500
| +2% | +$87.7K | 1.39% | 10 |
|
|
2013
Q3 | $5.12M | Buy |
85,875
+6,025
| +8% | +$359K | 1.5% | 10 |
|
|
2013
Q2 | $4.6M | Buy |
+79,850
| New | +$4.6M | 1.42% | 12 |
|