Breakwater Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-66	Closed	-$7.46K	–	315
2024 Q3	$7.46K	Hold	66	–	–	﹤0.01%	235
2024 Q2	$7.07K	Hold	66	–	–	﹤0.01%	241
2024 Q1	$7.19K	Buy	+66	New	+$7.19K	﹤0.01%	233