Breakwater Investment Management’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.97K	Hold	63	–	–	﹤0.01%	236
2025 Q1	$8.06K	Hold	63	–	–	﹤0.01%	233
2024 Q4	$8.33K	Hold	63	–	–	﹤0.01%	226
2024 Q3	$9.17K	Hold	63	–	–	﹤0.01%	226
2024 Q2	$8.65K	Hold	63	–	–	﹤0.01%	232
2024 Q1	$8.65K	Buy	+63	New	+$8.65K	﹤0.01%	226