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Breakwater Capital Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Breakwater Capital Group’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,009
Closed -$452K – 223
2023
Q2 		$452K Buy
9,009
+3,394
+60% +$171K 0.17% 126
2023
Q1 		$284K Buy
+5,615
New +$282K 0.12% 150

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Breakwater Capital Group's IGSB Position: Q3 2023 in Review

Breakwater Capital Group sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2023, closing a stake of 9,009 shares — an estimated $452K sold.

Breakwater Capital Group first reported a position in IGSB in Q1 2023 and held it in 2 quarters. The position peaked at $452K in Q2 2023. 872 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

  • Breakwater Capital Group reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Breakwater Capital Group sold 9,009 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $452K.
  • Breakwater Capital Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023 and held it in 2 quarters.
  • Breakwater Capital Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $452K in Q2 2023.
  • 872 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Breakwater Capital Group's 13F filing for Q3 2023, filed 6 Nov 2023.