Fermata Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
19,693
-43
| -0.2% | -$4.75K | 0.58% | 53 |
|
|
2025
Q1 | $2.18M | Sell |
19,736
-3,583
| -15% | -$396K | 0.39% | 62 |
|
|
2024
Q4 | $2.57M | Buy |
23,319
+8,651
| +59% | +$953K | 0.48% | 51 |
|
|
2024
Q3 | $1.62M | Sell |
14,668
-1,543
| -10% | -$171K | 0.33% | 58 |
|
|
2024
Q2 | $1.79M | Buy |
16,211
+1,202
| +8% | +$133K | 0.41% | 56 |
|
|
2024
Q1 | $1.66M | Sell |
15,009
-3,564
| -19% | -$394K | 0.37% | 59 |
|
|
2023
Q4 | $2.05M | Sell |
18,573
-2,983
| -14% | -$329K | 0.49% | 51 |
|
|
2023
Q3 | $2.38M | Sell |
21,556
-1,037
| -5% | -$115K | 0.67% | 45 |
|
|
2023
Q2 | $2.5M | Buy |
22,593
+3,327
| +17% | +$367K | 2.26% | 18 |
|
|
2023
Q1 | $2.17M | Sell |
19,266
-2,909
| -13% | -$327K | 1.31% | 23 |
|
|
2022
Q4 | $2.44M | Buy |
22,175
+6,616
| +43% | +$727K | 0.72% | 45 |
|
|
2022
Q3 | $1.71M | Buy |
15,559
+11,937
| +330% | +$1.31M | 0.56% | 55 |
|
|
2022
Q2 | $399K | Buy |
+3,622
| New | +$399K | 0.14% | 111 |
|
|
2021
Q3 | – | Sell |
-1,955
| Closed | -$216K | – | 185 |
|
|
2021
Q2 | $216K | Sell |
1,955
-213
| -10% | -$23.5K | 0.13% | 139 |
|
|
2021
Q1 | $243K | Buy |
+2,168
| New | +$243K | 0.2% | 67 |
|