Fermata Advisors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,011	Closed	-$220K	–	188
2021 Q3	$220K	Sell	2,011 -5,834	-74%	-$638K	0.1%	162
2021 Q2	$863K	Buy	+7,845	New	+$863K	0.5%	45