Breakwater Capital Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,492	Closed	-$337K	–	222
2023 Q2	$337K	Sell	4,492 -1,803	-29%	-$135K	0.12%	157
2023 Q1	$476K	Sell	6,295 -1,960	-24%	-$148K	0.2%	112
2022 Q4	$608K	Buy	+8,255	New	+$608K	0.32%	81