Breakwater Investment Management’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.71K	Hold	248	–	–	﹤0.01%	248
2025 Q4	$7.96K	Hold	248	–	–	﹤0.01%	241
2025 Q3	$8.01K	Hold	248	–	–	﹤0.01%	236
2025 Q2	$8.08K	Hold	248	–	–	﹤0.01%	235
2025 Q1	$7.31K	Hold	248	–	–	﹤0.01%	238
2024 Q4	$7.03K	Hold	248	–	–	﹤0.01%	235
2024 Q3	$7.59K	Hold	248	–	–	﹤0.01%	233
2024 Q2	$7.12K	Hold	248	–	–	﹤0.01%	239
2024 Q1	$7.22K	Buy	+248	New	+$7.22K	﹤0.01%	232

Other funds holding IBND

FFA

Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

LPAM

Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Breakwater Investment Management's IBND Position: Q1 2026 in Review

Breakwater Investment Management held its State Street SPDR Bloomberg International Corporate Bond ETF (IBND) position steady in Q1 2026 at 248 shares worth $7.71K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Breakwater Investment Management first reported a position in IBND in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.08K in Q2 2025. 126 funds tracked by Wall St. Rank hold IBND as of Q1 2026.

Breakwater Investment Management held 248 shares of State Street SPDR Bloomberg International Corporate Bond ETF worth $7.71K as of Q1 2026.
Breakwater Investment Management left its State Street SPDR Bloomberg International Corporate Bond ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg International Corporate Bond ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #248 holding.
Breakwater Investment Management first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $8.08K in Q2 2025.
126 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.