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Breakwater Investment Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Breakwater Investment Management’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-106
Closed -$5.58K – 311
2024
Q3 		$5.58K Hold
106
– – ﹤0.01% 244
2024
Q2 		$5.43K Hold
106
– – ﹤0.01% 254
2024
Q1 		$5.44K Buy
+106
New +$5.42K ﹤0.01% 248

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Breakwater Investment Management's IGSB Position: Q4 2024 in Review

Breakwater Investment Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2024, closing a stake of 106 shares — an estimated $5.58K sold.

Breakwater Investment Management first reported a position in IGSB in Q1 2024 and held it in 3 quarters. The position peaked at $5.58K in Q3 2024. 955 funds tracked by Wall St. Rank hold IGSB as of Q4 2024.

  • Breakwater Investment Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Breakwater Investment Management sold 106 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $5.58K.
  • Breakwater Investment Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024 and held it in 3 quarters.
  • Breakwater Investment Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $5.58K in Q3 2024.
  • 955 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Breakwater Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.