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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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