Breakwater Investment Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Breakwater Investment Management’s Portfolio IAGG Stock Details IAGG 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	$3.85M	Buy
2025 Q2	$3.43M	Buy
2025 Q1	$2.95M	Buy
2024 Q4	$2.75M	Sell
2024 Q3	$3.02M	Buy
2024 Q2	$2.79M	Buy
2024 Q1	$2.44M	Buy