Fermata Advisors’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,390
| Closed | -$231K | – | 222 |
|
|
2023
Q4 | $231K | Sell |
4,390
-9,455
| -68% | -$497K | 0.06% | 157 |
|
|
2023
Q3 | $654K | Buy |
+13,845
| New | +$654K | 0.18% | 90 |
|
|
2023
Q1 | – | Sell |
-14,308
| Closed | -$729K | – | 115 |
|
|
2022
Q4 | $729K | Sell |
14,308
-136
| -0.9% | -$6.93K | 0.22% | 84 |
|
|
2022
Q3 | $725K | Sell |
14,444
-212
| -1% | -$10.6K | 0.24% | 85 |
|
|
2022
Q2 | $815K | Buy |
14,656
+3,110
| +27% | +$173K | 0.28% | 80 |
|
|
2022
Q1 | $739K | Buy |
11,546
+1,879
| +19% | +$120K | 0.28% | 77 |
|
|
2021
Q4 | $697K | Buy |
9,667
+4,460
| +86% | +$322K | 0.26% | 73 |
|
|
2021
Q3 | $373K | Buy |
+5,207
| New | +$373K | 0.16% | 102 |
|