Fermata Advisors’s iShares ESG Advanced Investment Grade Corporate Bond ETF ELQD Stock Holding History

Fermata Advisors’s Portfolio ELQD Stock Details ELQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,410	Closed	-$201K	–	218
2023 Q4	$201K	Buy	+2,410	New	+$189K	0.05%	180

Other funds holding ELQD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Francis Financial $539M AUM 14.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Fermata Advisors's ELQD Position: Q1 2024 in Review

Fermata Advisors sold out of iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD) in Q1 2024, closing a stake of 2,410 shares — an estimated $201K sold.

Fermata Advisors first reported a position in ELQD in Q4 2023 and held it in 1 quarter. The position peaked at $201K in Q4 2023. 6 funds tracked by Wall St. Rank hold ELQD as of Q1 2024.

Fermata Advisors reported no remaining iShares ESG Advanced Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Fermata Advisors sold 2,410 iShares ESG Advanced Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $201K.
Fermata Advisors first reported a position in iShares ESG Advanced Investment Grade Corporate Bond ETF in Q4 2023 and held it in 1 quarter.
Fermata Advisors's iShares ESG Advanced Investment Grade Corporate Bond ETF position peaked at $201K in Q4 2023.
6 funds tracked by Wall St. Rank held iShares ESG Advanced Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Fermata Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.