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Breakwater Capital Group’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Breakwater Capital Group’s Portfolio HYDB Stock Details HYDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$518K Buy
10,920
+3,909
+56% +$186K 0.08% 210
2025
Q1 		$330K Buy
+7,011
New +$330K 0.06% 261