Breakwater Investment Management’s SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$355K	Sell	12,153 -893	-7%	-$26.1K	0.14%	64
2025 Q1	$379K	Buy	13,046 +743	+6%	+$21.6K	0.16%	62
2024 Q4	$352K	Buy	12,303 +893	+8%	+$25.6K	0.15%	65
2024 Q3	$343K	Hold	11,410	–	–	0.14%	65
2024 Q2	$327K	Buy	+11,410	New	+$327K	0.15%	63