Breakwater Capital Group’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Breakwater Capital Group’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.42M	Buy	83,172 +5,142	+7%	+$273K	0.53%	48
2026 Q1	$4.15M	Buy	78,030 +1,894	+2%	+$102K	0.56%	47
2025 Q4	$4.1M	Sell	76,136 -685	-0.9%	-$37K	0.57%	45
2025 Q3	$4.16M	Sell	76,821 -9,705	-11%	-$519K	0.61%	41
2025 Q2	$4.61M	Buy	86,526 +1,628	+2%	+$85K	0.75%	33
2025 Q1	$4.46M	Sell	84,898 -1,022	-1%	-$53.1K	0.79%	28
2024 Q4	$4.43M	Buy	85,920 +4,271	+5%	+$224K	0.88%	26
2024 Q3	$4.39M	Sell	81,649 -490	-0.6%	-$25.8K	0.88%	26
2024 Q2	$4.21M	Sell	82,139 -19,382	-19%	-$987K	0.96%	26
2024 Q1	$5.24M	Sell	101,521 -8,348	-8%	-$429K	1.32%	17
2023 Q4	$5.66M	Sell	109,869 -6,202	-5%	-$307K	1.6%	11
2023 Q3	$5.57M	Buy	116,071 +91,812	+378%	+$4.57M	1.92%	10
2023 Q2	$1.23M	Buy	24,259 +19,304	+390%	+$981K	0.45%	65
2023 Q1	$254K	Buy	+4,955	New	+$251K	0.11%	159

Other funds holding IGIB

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return

Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Eagle Wealth Advisors Westport, Connecticut $131M AUM