Fermata Advisors’s Goldman Sachs Access High Yield Corporate Bond ETF GHYB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,607	Closed	-$778K	–	139
2022 Q2	$778K	Sell	18,607 -17,624	-49%	-$737K	0.27%	82
2022 Q1	$1.71M	Sell	36,231 -7,771	-18%	-$367K	0.64%	43
2021 Q4	$2.19M	Sell	44,002 -23,433	-35%	-$1.17M	0.8%	36
2021 Q3	$3.38M	Buy	67,435 +37,079	+122%	+$1.86M	1.49%	22
2021 Q2	$1.53M	Buy	+30,356	New	+$1.53M	0.89%	31