Fermata Advisors’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Fermata Advisors’s Portfolio ILTB Stock Details ILTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,390	Closed	-$231K	–	222
2023 Q4	$231K	Sell	4,390 -9,455	-68%	-$456K	0.06%	157
2023 Q3	$654K	Buy	+13,845	New	+$694K	0.18%	90
2023 Q1	–	Sell	-14,308	Closed	-$729K	–	115
2022 Q4	$729K	Sell	14,308 -136	-0.9%	-$6.89K	0.22%	84
2022 Q3	$725K	Sell	14,444 -212	-1%	-$11.7K	0.24%	85
2022 Q2	$815K	Buy	14,656 +3,110	+27%	+$179K	0.28%	80
2022 Q1	$739K	Buy	11,546 +1,879	+19%	+$125K	0.28%	77
2021 Q4	$697K	Buy	9,667 +4,460	+86%	+$322K	0.26%	73
2021 Q3	$373K	Buy	+5,207	New	+$382K	0.16%	102

Other funds holding ILTB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Fermata Advisors's ILTB Position: Q1 2024 in Review

Fermata Advisors sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q1 2024, closing a stake of 4,390 shares — an estimated $231K sold.

Fermata Advisors first reported a position in ILTB in Q3 2021 and held it in 8 quarters. The position peaked at $815K in Q2 2022. 89 funds tracked by Wall St. Rank hold ILTB as of Q1 2024.

Fermata Advisors reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q1 2024 after selling out during the quarter.
Fermata Advisors sold 4,390 iShares Core 10+ Year USD Bond ETF shares in Q1 2024, an estimated $231K.
Fermata Advisors first reported a position in iShares Core 10+ Year USD Bond ETF in Q3 2021 and held it in 8 quarters.
Fermata Advisors's iShares Core 10+ Year USD Bond ETF position peaked at $815K in Q2 2022.
89 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q1 2024.

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