Boreal Capital Management LLC historic quarter change: USA Bonds: Other Debt, New
In other debt filed by principal amount (debentures, bonds) (listed in the US), over 4 quarters from 2025-06-30 to 2026-06-30, Boreal Capital Management LLC opened 54 positions, added to 0, reduced 0 and sold out of 54.
- Q1 2026: Stock IEF; Country of operation —; Class Other Fixed Income; Principal before $0.
- Q1 2026: Stock IBIT; Country of operation —; Class Cash Equivalents; Principal before $0.
- Q1 2026: Stock USHY; Country of operation —; Class Other Fixed Income; Principal before $0.
- Q1 2026: Stock LQD; Country of operation —; Class Other Fixed Income; Principal before $0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2080094), 4 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-06-30.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | IEF
iShares Trust 7-10 YEAR TREASURY BOND ETF | | Other Fixed Income | $0 | $38,835 | +38,835 | $0 | $3,706,412 | +$3,706,412 | 2026-05-14 |
|---|
| Q1 2026 | IBIT
iShares Bitcoin Trust ETF SHS BEN INT | | Cash Equivalents | $0 | $38,500 | +38,500 | $0 | $1,479,170 | +$1,479,170 | 2026-05-14 |
|---|
| Q1 2026 | USHY
iShares Trust BROAD USD HIGH | | Other Fixed Income | $0 | $1 | +1 | $0 | $1,336,924 | +$1,336,924 | 2026-05-14 |
|---|
| Q1 2026 | LQD
iShares Trust IBOXX INV CP ETF | | Other Fixed Income | $0 | $11,650 | +11,650 | $0 | $1,269,734 | +$1,269,734 | 2026-05-14 |
|---|
| Q1 2026 | VCSH
Vanguard Scottsdale Funds SHRT TRM CORP BD | | Other Fixed Income | $0 | $13,685 | +13,685 | $0 | $1,084,810 | +$1,084,810 | 2026-05-14 |
|---|
| Q1 2026 | CCD
Calamos Dynamic Conv & Income Fd COM | | Other Mixed Allocations | $0 | $1 | +1 | $0 | $684,823 | +$684,823 | 2026-05-14 |
|---|
| Q1 2026 | CHI
Calamos Convertible Opportunities & Income Fund SH BEN INT | | Other Fixed Income | $0 | $1 | +1 | $0 | $684,353 | +$684,353 | 2026-05-14 |
|---|
| Q1 2026 | PTY
Pimco Corporate & Income Opportunity Fund COM | | Other Fixed Income | $0 | $1 | +1 | $0 | $670,211 | +$670,211 | 2026-05-14 |
|---|
| Q1 2026 | CHY
Calamos Convertible & High Income Fund COM SHS | | Other Fixed Income | $0 | $1 | +1 | $0 | $668,722 | +$668,722 | 2026-05-14 |
|---|
| Q1 2026 | AWF
Alliancebernstein Global High Income Fund Inc. COM | | Other Fixed Income | $0 | $1 | +1 | $0 | $667,630 | +$667,630 | 2026-05-14 |
|---|
| Q1 2026 | PDO
PIMCO Dynamic Income Opportunities Fund COM BEN SHS | | Other Mixed Allocations | $0 | $1 | +1 | $0 | $647,704 | +$647,704 | 2026-05-14 |
|---|
| Q1 2026 | PDI
Pimco Dynamic Income Fd SHS | | Other Fixed Income | $0 | $1 | +1 | $0 | $602,824 | +$602,824 | 2026-05-14 |
|---|
| Q1 2026 | PGX
Invesco Exchange Traded Fund Trust II PFD ETF | | Other Fixed Income | $0 | $1 | +1 | $0 | $594,070 | +$594,070 | 2026-05-14 |
|---|
| Q1 2026 | SGOL
Abrdn Gold ETF Trust PHYSICAL GOLD SHARES ETF | United States | Commodities | $0 | $11,582 | +11,582 | $0 | $516,789 | +$516,789 | 2026-05-14 |
|---|
| Q1 2026 | PFF
iShares Trust PFD AND INCM SEC | | Other Fixed Income | $0 | $13,769 | +13,769 | $0 | $417,476 | +$417,476 | 2026-05-14 |
|---|
| Q1 2026 | BIT
Blackrock Multi-Sector Income Tr COM | | Government Bonds | $0 | $1 | +1 | $0 | $390,452 | +$390,452 | 2026-05-14 |
|---|
| Q1 2026 | IBHG
iShares Trust IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | | Other Fixed Income | $0 | $1 | +1 | $0 | $340,802 | +$340,802 | 2026-05-14 |
|---|
| Q1 2026 | SLV
Ishares Silver Trust ISHARES | United States | Commodities | $0 | $4,790 | +4,790 | $0 | $326,391 | +$326,391 | 2026-05-14 |
|---|
| Q1 2026 | SHV
iShares Trust TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | | Other Fixed Income | $0 | $2,366 | +2,366 | $0 | $261,183 | +$261,183 | 2026-05-14 |
|---|
| Q1 2026 | SLQD
iShares Trust 0-5YR INVT GR CP | | Other Fixed Income | $0 | $5,060 | +5,060 | $0 | $255,479 | +$255,479 | 2026-05-14 |
|---|
| Q1 2026 | BPRE
Bluerock Pvt Real Estate Fund COM | | Other Mixed Allocations | $0 | $14,744 | +14,744 | $0 | $244,898 | +$244,898 | 2026-05-14 |
|---|
| Q1 2026 | SHY
iShares Trust 1 3 YR TREAS BD | | Other Fixed Income | $0 | $2,933 | +2,933 | $0 | $242,178 | +$242,178 | 2026-05-14 |
|---|
| Q1 2026 | JNK
SPDR Series Trust STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | | Other Fixed Income | $0 | $1 | +1 | $0 | $239,987 | +$239,987 | 2026-05-14 |
|---|
| Q1 2026 | IBHH
iShares Trust IBONDS 2028 TERM HIGH YIELD & INCOME ETF | | Other Fixed Income | $0 | $1 | +1 | $0 | $220,618 | +$220,618 | 2026-05-14 |
|---|
| Q1 2026 | FALN
iShares Trust FALN ANGLS USD | | Other Fixed Income | $0 | $1 | +1 | $0 | $219,208 | +$219,208 | 2026-05-14 |
|---|
| Q1 2026 | IBHF
iShares Trust IBONDS 2026 TERM HIGH YIELD & INCOME ETF | | Other Fixed Income | $0 | $1 | +1 | $0 | $206,550 | +$206,550 | 2026-05-14 |
|---|
| Q1 2026 | GLD
Spdr Gold Trust GOLD SHS | United States | Commodities | $0 | $450 | +450 | $0 | $193,631 | +$193,631 | 2026-05-14 |
|---|
| Q1 2026 | PREF
Principal Exchange-Traded Funds SPECTRUM PFD | | Other Fixed Income | $0 | $8,641 | +8,641 | $0 | $162,619 | +$162,619 | 2026-05-14 |
|---|
| Q1 2026 | SIVR
abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | United States | Commodities | $0 | $2,103 | +2,103 | $0 | $150,596 | +$150,596 | 2026-05-14 |
|---|
| Q1 2026 | IAU
Ishares Gold Trust ISHARES NEW | United States | Commodities | $0 | $1,189 | +1,189 | $0 | $104,822 | +$104,822 | 2026-05-14 |
|---|
| Q1 2026 | IEI
iShares Trust 3 7 YR TREAS BD | | Other Fixed Income | $0 | $744 | +744 | $0 | $88,238 | +$88,238 | 2026-05-14 |
|---|
| Q1 2026 | IBDW
iShares Trust IBONDS DEC 2031 TERM CORPORATE ETF | | Other Fixed Income | $0 | $1 | +1 | $0 | $83,720 | +$83,720 | 2026-05-14 |
|---|
| Q1 2026 | PGF
Invesco Exchange-Traded Fund Trust FINL PFD ETF | | Other Fixed Income | $0 | $5,847 | +5,847 | $0 | $80,448 | +$80,448 | 2026-05-14 |
|---|
| Q1 2026 | AGG
iShares Trust CORE US AGGBD ET | | Other Fixed Income | $0 | $800 | +800 | $0 | $79,416 | +$79,416 | 2026-05-14 |
|---|
| Q1 2026 | CEFS
Exchange Listed Funds Trust SABA INT RATE | | Mixed Allocations | $0 | $3,075 | +3,075 | $0 | $69,341 | +$69,341 | 2026-05-14 |
|---|
| Q1 2026 | IBDS
iShares Trust IBONDS DEC 2027 TERM CORPORATE ETF | | Other Fixed Income | $0 | $1 | +1 | $0 | $65,448 | +$65,448 | 2026-05-14 |
|---|
| Q1 2026 | IBDR
iShares Trust IBONDS DEC2026 | | Other Fixed Income | $0 | $1 | +1 | $0 | $63,024 | +$63,024 | 2026-05-14 |
|---|
| Q1 2026 | PHK
Pimco High Income Fund COM SHS | | Other Fixed Income | $0 | $13,148 | +13,148 | $0 | $61,506 | +$61,506 | 2026-05-14 |
|---|
| Q1 2026 | ICVT
iShares Trust CONV BD ETF | | Other Fixed Income | $0 | $500 | +500 | $0 | $50,895 | +$50,895 | 2026-05-14 |
|---|
| Q1 2026 | DIAL
Columbia ETF Trust I DIVERSIFID FXD | | Other Fixed Income | $0 | $2,500 | +2,500 | $0 | $45,200 | +$45,200 | 2026-05-14 |
|---|
| Q1 2026 | EMB
iShares Trust JPMORGAN USD EMG | | Other Fixed Income | $0 | $1 | +1 | $0 | $44,147 | +$44,147 | 2026-05-14 |
|---|
| Q1 2026 | HYG
iShares Trust IBOXX HI YD ETF | | Other Fixed Income | $0 | $1 | +1 | $0 | $39,780 | +$39,780 | 2026-05-14 |
|---|
| Q1 2026 | IGSB
iShares Trust ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | | Other Fixed Income | $0 | $501 | +501 | $0 | $26,333 | +$26,333 | 2026-05-14 |
|---|
| Q1 2026 | TIP
iShares Trust TIPS BD ETF | | Other Fixed Income | $0 | $230 | +230 | $0 | $25,383 | +$25,383 | 2026-05-14 |
|---|
| Q1 2026 | BST
Blackrock Science & Technology Trust SHS | | Other Mixed Allocations | $0 | $600 | +600 | $0 | $21,810 | +$21,810 | 2026-05-14 |
|---|
| Q1 2026 | GSG
Ishares S&P Gsci C UNIT BEN INT | United States | Commodities | $0 | $670 | +670 | $0 | $21,608 | +$21,608 | 2026-05-14 |
|---|
| Q1 2026 | STIP
iShares Trust 0-5 YR TIPS ETF | | Other Fixed Income | $0 | $1 | +1 | $0 | $20,686 | +$20,686 | 2026-05-14 |
|---|
| Q1 2026 | MBB
iShares Trust MBS ETF | | Other Fixed Income | $0 | $216 | +216 | $0 | $20,509 | +$20,509 | 2026-05-14 |
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| Q1 2026 | BNDX
Vanguard Charlotte Funds TOTAL INT BD ETF | | Other Fixed Income | $0 | $400 | +400 | $0 | $19,220 | +$19,220 | 2026-05-14 |
|---|
| Q1 2026 | VMBS
Vanguard Scottsdale Funds MTG-BKD SECS ETF | | Other Fixed Income | $0 | $1 | +1 | $0 | $18,780 | +$18,780 | 2026-05-14 |
|---|
| Q1 2026 | GBTC
Grayscale Bitcoin Trust ETF SHS REPSTG COM UNIT | United States | Cash Equivalents | $0 | $264 | +264 | $0 | $13,929 | +$13,929 | 2026-05-14 |
|---|
| Q1 2026 | EDV
Vanguard World Fund EXTENDED DUR | | Other Fixed Income | $0 | $1 | +1 | $0 | $9,974 | +$9,974 | 2026-05-14 |
|---|
| Q1 2026 | BTC
Grayscale Bitcoin Mini Trust ETF SHS NEW | United States | Cash Equivalents | $0 | $52 | +52 | $0 | $1,559 | +$1,559 | 2026-05-14 |
|---|
| Q1 2026 | ARCC
Ares Capital Corp. COM | United States | Other Fixed Income | $0 | $32 | +32 | $0 | $577 | +$577 | 2026-05-14 |
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