Breakwater Capital Group’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.3M	Buy	94,737 +7,719	+9%	+$351K	0.7%	36
2025 Q1	$3.92M	Buy	87,018 +29,991	+53%	+$1.35M	0.7%	39
2024 Q4	$2.53M	Buy	57,027 +14,035	+33%	+$623K	0.5%	50
2024 Q3	$2M	Buy	42,992 +17,658	+70%	+$821K	0.4%	63
2024 Q2	$1.12M	Buy	+25,334	New	+$1.12M	0.26%	92