ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

Coastline Trust Co's Holding History (CIK: 0001324279)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,560 Value ($000) $110 Avg Close Range
Q3 2025
Shares 2,560 Value ($000) $111 Avg Close Range
Q2 2025
Shares 2,560 Value ($000) $110 Avg Close Range
Q1 2025
Shares 2,560 Value ($000) $109 Avg Close Range
Q4 2024
Shares 2,560 Value ($000) $109 Avg Close Range
Q3 2024
Shares 2,560 Value ($000) $111 Avg Close Range
Q4 2023
Shares 12,195 Value ($000) $515 Avg Close Range
Q3 2023
Shares 12,195 Value ($000) $500 Avg Close Range
Q2 2023
Shares 15,177 Value ($000) $629 Avg Close Range
Q1 2023
Shares 19,467 Value ($000) $811 Avg Close Range
Q4 2022
Shares 17,785 Value ($000) $727 Avg Close Range
Q3 2022
Shares 52,790 Value ($000) $2,108 Avg Close Range
Q2 2022
Shares 91,470 Value ($000) $3,709 Avg Close Range
Q1 2022
Shares 147,310 Value ($000) $6,476 Avg Close Range
Q4 2021
Shares 172,640 Value ($000) $7,820 Avg Close Range
Q3 2021
Shares 158,750 Value ($000) $7,255 Avg Close Range
Q2 2021
Shares 133,655 Value ($000) $6,156 Avg Close Range
Q1 2021
Shares 117,960 Value ($000) $5,404 Avg Close Range
Q4 2020
Shares 52,645 Value ($000) $2,392 Avg Close Range
Q3 2020
Shares 70,810 Value ($000) $3,112 Avg Close Range
Q2 2020
Shares 84,375 Value ($000) $3,619 Avg Close Range
Q1 2020
Shares 100,735 Value ($000) $4,117 Avg Close Range
Q4 2019
Shares 118,625 Value ($000) $5,508 Avg Close Range
Q3 2019
Shares 109,565 Value ($000) $5,094 Avg Close Range
Q2 2019
Shares 92,530 Value ($000) $4,321 Avg Close Range
Q1 2019
Shares 87,580 Value ($000) $4,091 Avg Close Range
Q4 2018
Shares 78,260 Value ($000) $3,486 Avg Close Range
Q3 2018
Shares 126,550 Value ($000) $5,958 Avg Close Range
Q2 2018
Shares 96,055 Value ($000) $4,478 Avg Close Range
Q1 2018
Shares 52,815 Value ($000) $2,471 Avg Close Range
Q4 2017
Shares 15,440 Value ($000) $728 Avg Close Range