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Fermata Advisors’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,747
| Closed | -$210K | – | 236 |
|
|
2025
Q1 | $210K | Sell |
2,747
-198
| -7% | -$15.2K | 0.04% | 260 |
|
|
2024
Q4 | $220K | Sell |
2,945
-88
| -3% | -$6.58K | 0.04% | 242 |
|
|
2024
Q3 | $238K | Sell |
3,033
-346
| -10% | -$27.1K | 0.05% | 215 |
|
|
2024
Q2 | $253K | Sell |
3,379
-7,755
| -70% | -$581K | 0.06% | 184 |
|
|
2024
Q1 | $839K | Sell |
11,134
-71,299
| -86% | -$5.38M | 0.19% | 90 |
|
|
2023
Q4 | $6.3M | Buy |
82,433
+550
| +0.7% | +$42K | 1.5% | 21 |
|
|
2023
Q3 | $5.92M | Buy |
+81,883
| New | +$5.92M | 1.67% | 19 |
|
|
2023
Q2 | – | Sell |
-21,008
| Closed | -$1.61M | – | 72 |
|
|
2023
Q1 | $1.61M | Sell |
21,008
-69,593
| -77% | -$5.34M | 0.97% | 30 |
|
|
2022
Q4 | $6.73M | Buy |
90,601
+48,670
| +116% | +$3.62M | 2% | 12 |
|
|
2022
Q3 | $3.08M | Sell |
41,931
-5,445
| -11% | -$400K | 1% | 31 |
|
|
2022
Q2 | $3.68M | Sell |
47,376
-13,695
| -22% | -$1.06M | 1.28% | 23 |
|
|
2022
Q1 | $5M | Sell |
61,071
-228
| -0.4% | -$18.7K | 1.88% | 16 |
|
|
2021
Q4 | $5.37M | Buy |
61,299
+8,844
| +17% | +$775K | 1.97% | 15 |
|
|
2021
Q3 | $4.69M | Buy |
52,455
+32,946
| +169% | +$2.95M | 2.07% | 14 |
|
|
2021
Q2 | $1.76M | Buy |
+19,509
| New | +$1.76M | 1.02% | 25 |
|