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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$5.44K	﹤0.01%	248