Breakwater Capital Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,816	Closed	-$395K	–	332
2024 Q4	$395K	Sell	4,816 -1,339	-22%	-$110K	0.08%	201
2024 Q3	$512K	Buy	+6,155	New	+$512K	0.1%	172
2023 Q4	–	Sell	-2,807	Closed	-$227K	–	255
2023 Q3	$227K	Buy	+2,807	New	+$227K	0.08%	197