COASTLINE TRUST CO – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
COASTLINE TRUST CO portfolio value:
$3.23M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.71% | -14.93K shares | -1.36M | $87.35 | 37.07K |
| Q2 2022 | share | Decrease | -25.38% | -17.68K shares | -2.10M | $88.53 | 52.00K |
| Q1 2022 | share | Decrease | -7.50% | -5.65K shares | -762K | $96.21 | 69.69K |
| Q4 2021 | share | Increase | +5.89% | 4.19K shares | 406K | $98.72 | 75.34K |
| Q3 2021 | share | Increase | +7.17% | 4.76K shares | 426K | $98.46 | 71.15K |
| Q2 2021 | share | Increase | +4.37% | 2.78K shares | 326K | $98.27 | 66.39K |
| Q1 2021 | share | Increase | +61.16% | 24.14K shares | 2.43M | $96.49 | 63.61K |
| Q4 2020 | share | Increase | +21.04% | 6.86K shares | 818K | $94.85 | 39.47K |
| Q3 2020 | share | Decrease | -8.36% | -2.97K shares | -189K | $89.17 | 32.61K |
| Q2 2020 | share | Decrease | -35.08% | -19.22K shares | -1.45M | $85.81 | 35.58K |
| Q1 2020 | share | Decrease | -40.43% | -37.20K shares | -4.47M | $79.62 | 54.81K |
| Q4 2019 | share | Increase | +2.51% | 2.25K shares | 222K | $91.85 | 92.01K |
| Q3 2019 | share | Increase | +6.12% | 5.17K shares | 462K | $90.4 | 89.76K |
| Q2 2019 | share | Increase | +2.21% | 1.83K shares | 201K | $89.81 | 84.59K |
| Q1 2019 | share | Increase | +0.08% | 70 shares | 427K | $88.5 | 82.76K |
| Q4 2018 | share | Increase | +4.66% | 3.68K shares | -86K | $83.33 | 82.69K |
| Q3 2018 | share | Increase | +10.23% | 7.33K shares | 817K | $87.05 | 79.01K |
| Q2 2018 | share | Increase | +20.85% | 12.36K shares | 1.22M | $85.03 | 71.68K |
| Q1 2018 | share | Increase | +12.05% | 6.38K shares | 594K | $84.18 | 59.31K |
| Q4 2017 | share | Increase | +8.31% | 4.06K shares | 355K | $84.22 | 52.93K |
| Q3 2017 | share | Increase | +4.06% | 1.90K shares | 202K | $83.81 | 48.87K |
| Q2 2017 | share | Increase | +8.97% | 3.86K shares | 405K | $82.64 | 46.97K |
| Q1 2017 | share | Increase | +8.39% | 3.33K shares | 384K | $81.33 | 43.10K |
| Q4 2016 | share | Increase | +17.01% | 5.78K shares | 590K | $79.64 | 39.77K |
| Q3 2016 | share | Increase | +92.74% | 16.35K shares | 1.67M | $77.96 | 33.99K |
| Q2 2016 | share | Increase | +104.82% | 9.02K shares | 907K | $74.87 | 17.63K |
| Q1 2016 | share | Increase | 0.00% | 8.61K shares | 800K | $70.96 | 8.61K |