COASTLINE TRUST CO – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
COASTLINE TRUST CO portfolio value:
$2.10M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.29% | -38.68K shares | -1.60M | $39.94 | 52.79K |
| Q2 2022 | share | Decrease | -37.91% | -55.84K shares | -2.76M | $40.55 | 91.47K |
| Q1 2022 | share | Decrease | -14.67% | -25.33K shares | -1.34M | $43.96 | 147.31K |
| Q4 2021 | share | Increase | +8.75% | 13.89K shares | 565K | $45.26 | 172.64K |
| Q3 2021 | share | Increase | +18.78% | 25.09K shares | 1.09M | $45.17 | 158.75K |
| Q2 2021 | share | Increase | +13.31% | 15.69K shares | 752K | $45 | 133.65K |
| Q1 2021 | share | Increase | +124.07% | 65.31K shares | 3.01M | $44.21 | 117.96K |
| Q4 2020 | share | Decrease | -25.65% | -18.16K shares | -720K | $43.48 | 52.64K |
| Q3 2020 | share | Decrease | -16.08% | -13.56K shares | -507K | $41.34 | 70.81K |
| Q2 2020 | share | Decrease | -16.24% | -16.36K shares | -498K | $39.82 | 84.37K |
| Q1 2020 | share | Decrease | -15.08% | -17.89K shares | -1.39M | $37.41 | 100.73K |
| Q4 2019 | share | Increase | +8.27% | 9.06K shares | 414K | $42.15 | 118.62K |
| Q3 2019 | share | Increase | +18.41% | 17.03K shares | 773K | $41.46 | 109.56K |
| Q2 2019 | share | Increase | +5.65% | 4.95K shares | 230K | $41.1 | 92.53K |
| Q1 2019 | share | Increase | +11.91% | 9.32K shares | 605K | $40.56 | 87.58K |
| Q4 2018 | share | Decrease | -38.16% | -48.29K shares | -2.47M | $38.34 | 78.26K |
| Q3 2018 | share | Increase | +31.75% | 30.49K shares | 1.48M | $39.72 | 126.55K |
| Q2 2018 | share | Increase | +81.87% | 43.24K shares | 2.00M | $38.77 | 96.05K |
| Q1 2018 | share | Increase | +242.07% | 37.37K shares | 1.74M | $38.39 | 52.81K |
| Q4 2017 | share | Increase | 0.00% | 15.44K shares | 728K | $38.33 | 15.44K |