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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,009	Closed	-$452K	–	223
2023 Q2	$452K	Buy	9,009 +3,394	+60%	+$170K	0.17%	126
2023 Q1	$284K	Buy	+5,615	New	+$284K	0.12%	150