Fermata Advisors’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,233
| Closed | -$385K | – | 236 |
|
|
2024
Q1 | $385K | Sell |
8,233
-42,415
| -84% | -$1.98M | 0.09% | 129 |
|
|
2023
Q4 | $2.34M | Sell |
50,648
-671
| -1% | -$31K | 0.56% | 46 |
|
|
2023
Q3 | $2.25M | Buy |
+51,319
| New | +$2.25M | 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% | +$248K | 0.64% | 45 |
|
|
2022
Q2 | $1.77M | Sell |
40,579
-19,387
| -32% | -$844K | 0.62% | 47 |
|
|
2022
Q1 | $2.92M | Buy |
59,966
+7,438
| +14% | +$362K | 1.1% | 30 |
|
|
2021
Q4 | $2.7M | Buy |
52,528
+43,875
| +507% | +$2.26M | 0.99% | 28 |
|
|
2021
Q3 | $448K | Buy |
+8,653
| New | +$448K | 0.2% | 89 |
|