Breakwater Investment Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Breakwater Investment Management’s Portfolio CORP Stock Details CORP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$395	Hold
2025 Q2	$390	Hold
2025 Q1	$388	Hold
2024 Q4	$381	Hold
2024 Q3	$398	Hold
2024 Q2	$381	Hold
2024 Q1	$385	Buy