Breakwater Investment Management’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$65.9K	Hold	2,807	–	–	0.03%	139
2025 Q1	$61.4K	Hold	2,807	–	–	0.03%	141
2024 Q4	$60K	Buy	2,807 +904	+48%	+$19.3K	0.03%	144
2024 Q3	$44.5K	Hold	1,903	–	–	0.02%	153
2024 Q2	$40.8K	Sell	1,903 -536	-22%	-$11.5K	0.02%	152
2024 Q1	$54.2K	Buy	+2,439	New	+$54.2K	0.03%	139