BCG
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Breakwater Capital Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Breakwater Capital Group’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$238K Buy
2,178
+28
+1% +$3.05K 0.03% 342
2026
Q1 		$234K Sell
2,150
-93
-4% -$10.3K 0.03% 338
2025
Q4 		$247K Buy
2,243
+73
+3% +$8.12K 0.03% 311
2025
Q3 		$242K Buy
2,170
+65
+3% +$7.14K 0.04% 312
2025
Q2 		$231K Buy
2,105
+116
+6% +$12.4K 0.04% 314
2025
Q1 		$216K Sell
1,989
-854
-30% -$92K 0.04% 313
2024
Q4 		$304K Sell
2,843
-95
-3% -$10.4K 0.06% 230
2024
Q3 		$332K Buy
2,938
+39
+1% +$4.32K 0.07% 226
2024
Q2 		$311K Sell
2,899
-1,204
-29% -$128K 0.07% 215
2024
Q1 		$447K Buy
4,103
+1,422
+53% +$155K 0.11% 166
2023
Q4 		$293K Sell
2,681
-505
-16% -$52.6K 0.08% 194
2023
Q3 		$319K Sell
3,186
-1,902
-37% -$201K 0.11% 167
2023
Q2 		$550K Sell
5,088
-1,645
-24% -$178K 0.2% 110
2023
Q1 		$738K Sell
6,733
-223
-3% -$24.1K 0.31% 80
2022
Q4 		$733K Buy
+6,956
New +$728K 0.38% 71

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STAS
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TCM
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AC
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MBTD
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FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $203M AUM 33.06% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return