Breakwater Capital Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,595	Closed	-$224K	–	202
2023 Q1	$224K	Buy	9,595 +472	+5%	+$11K	0.09%	172
2022 Q4	$207K	Buy	+9,123	New	+$207K	0.11%	164