Breakwater Capital Group’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$688K	Sell	13,369 -2,021	-13%	-$104K	0.11%	181
2025 Q1	$786K	Sell	15,390 -1,953	-11%	-$99.8K	0.14%	148
2024 Q4	$872K	Buy	17,343 +1,279	+8%	+$64.3K	0.17%	125
2024 Q3	$845K	Sell	16,064 -2,359	-13%	-$124K	0.17%	124
2024 Q2	$925K	Buy	+18,423	New	+$925K	0.21%	104