Fermata Advisors’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Fermata Advisors’s Portfolio HYDB Stock Details HYDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,233	Closed	-$385K	–	236
2024 Q1	$385K	Sell	8,233 -42,415	-84%	-$1.96M	0.09%	129
2023 Q4	$2.34M	Sell	50,648 -671	-1%	-$29.9K	0.56%	46
2023 Q3	$2.25M	Buy	+51,319	New	+$2.29M	0.64%	46
2023 Q1	–	Sell	-73,437	Closed	-$3.2M	–	114
2022 Q4	$3.2M	Buy	73,437 +27,031	+58%	+$1.18M	0.95%	35
2022 Q3	$1.98M	Buy	46,406 +5,827	+14%	+$261K	0.64%	45
2022 Q2	$1.77M	Sell	40,579 -19,387	-32%	-$896K	0.62%	47
2022 Q1	$2.92M	Buy	59,966 +7,438	+14%	+$368K	1.1%	30
2021 Q4	$2.7M	Buy	52,528 +43,875	+507%	+$2.25M	0.99%	28
2021 Q3	$448K	Buy	+8,653	New	+$448K	0.2%	89

Other funds holding HYDB

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Fermata Advisors's HYDB Position: Q2 2024 in Review

Fermata Advisors sold out of iShares High Yield Systematic Bond ETF (HYDB) in Q2 2024, closing a stake of 8,233 shares — an estimated $385K sold.

Fermata Advisors first reported a position in HYDB in Q3 2021 and held it in 9 quarters. The position peaked at $3.2M in Q4 2022. 146 funds tracked by Wall St. Rank hold HYDB as of Q2 2024.

Fermata Advisors reported no remaining iShares High Yield Systematic Bond ETF position as of Q2 2024 after selling out during the quarter.
Fermata Advisors sold 8,233 iShares High Yield Systematic Bond ETF shares in Q2 2024, an estimated $385K.
Fermata Advisors first reported a position in iShares High Yield Systematic Bond ETF in Q3 2021 and held it in 9 quarters.
Fermata Advisors's iShares High Yield Systematic Bond ETF position peaked at $3.2M in Q4 2022.
146 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2024.

Based on Fermata Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.