Fermata Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Fermata Advisors’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,894	Closed	-$238K	–	175
2022 Q1	$238K	Buy	+2,894	New	+$242K	0.09%	150
2021 Q4	–	Sell	-3,526	Closed	-$308K	–	187
2021 Q3	$308K	Sell	3,526 -6,194	-64%	-$543K	0.14%	120
2021 Q2	$856K	Buy	+9,720	New	+$849K	0.5%	46

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Fermata Advisors's HYG Position: Q2 2022 in Review

Fermata Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2022, closing a stake of 2,894 shares — an estimated $238K sold.

Fermata Advisors first reported a position in HYG in Q2 2021 and held it in 3 quarters. The position peaked at $856K in Q2 2021. 789 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

Fermata Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Fermata Advisors sold 2,894 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $238K.
Fermata Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021 and held it in 3 quarters.
Fermata Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $856K in Q2 2021.
789 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on Fermata Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.