COASTLINE TRUST CO – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
COASTLINE TRUST CO portfolio value:
$1.35M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-1.41%
quarter
SPDR Bloomberg Short Term High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +73.18% | 23.86K shares | 567K | $23.78 | 56.46K |
| Q2 2022 | share | Decrease | -66.44% | -64.55K shares | -1.76M | $24.12 | 32.60K |
| Q1 2022 | share | Decrease | -24.37% | -31.30K shares | -939K | $26.24 | 97.15K |
| Q4 2021 | share | Increase | +8.70% | 10.28K shares | 251K | $27.13 | 128.46K |
| Q3 2021 | share | Increase | +3.23% | 3.7K shares | 80K | $27.11 | 118.18K |
| Q2 2021 | share | Increase | +4.42% | 4.85K shares | 161K | $27.03 | 114.48K |
| Q1 2021 | share | Increase | +182.37% | 70.80K shares | 1.95M | $26.52 | 109.63K |
| Q4 2020 | share | Decrease | -1.67% | -660 shares | 25K | $25.96 | 38.82K |
| Q3 2020 | share | Decrease | -44.31% | -31.42K shares | -766K | $24.48 | 39.48K |
| Q2 2020 | share | Decrease | -26.97% | -26.18K shares | -500K | $23.52 | 70.90K |
| Q1 2020 | share | Decrease | -31.92% | -45.51K shares | -1.55M | $21.65 | 97.09K |
| Q4 2019 | share | Decrease | -3.49% | -5.15K shares | -149K | $24.53 | 142.60K |
| Q3 2019 | share | Increase | +3.96% | 5.63K shares | 121K | $24.15 | 147.75K |
| Q2 2019 | share | Decrease | -8.32% | -12.89K shares | -355K | $24.01 | 142.12K |
| Q1 2019 | share | Increase | +20.90% | 26.8K shares | 887K | $23.69 | 155.01K |
| Q4 2018 | share | Decrease | -18.95% | -29.97K shares | -1.02M | $22.4 | 128.21K |
| Q3 2018 | share | Increase | +3.37% | 5.16K shares | 189K | $23.31 | 158.18K |
| Q2 2018 | share | Increase | +18.37% | 23.74K shares | 638K | $22.73 | 153.02K |
| Q1 2018 | share | Increase | +29.56% | 29.49K shares | 788K | $22.51 | 129.28K |
| Q4 2017 | share | Increase | +3.99% | 3.83K shares | 66K | $22.46 | 99.78K |
| Q3 2017 | share | Decrease | -0.11% | -105 shares | -3K | $22.39 | 95.95K |
| Q2 2017 | share | Increase | +9.12% | 8.03K shares | 226K | $22.08 | 96.06K |
| Q1 2017 | share | Increase | +20.10% | 14.73K shares | 432K | $21.77 | 88.03K |
| Q4 2016 | share | Increase | +3.79% | 2.68K shares | 74K | $21.34 | 73.3K |
| Q3 2016 | share | Increase | +0.99% | 690 shares | 68K | $20.93 | 70.62K |
| Q2 2016 | share | Decrease | -0.81% | -570 shares | 67K | $20.1 | 69.93K |
| Q1 2016 | share | Decrease | -37.87% | -42.97K shares | -1.09M | $18.96 | 70.5K |