Fermata Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.77M	Sell	25,142 -739	-3%	-$81.5K	0.56%	55
2026 Q1	$2.86M	Buy	25,881 +8,378	+48%	+$924K	0.64%	49
2025 Q4	$1.93M	Sell	17,503 -1,737	-9%	-$192K	0.46%	64
2025 Q3	$2.13M	Sell	19,240 -453	-2%	-$50K	0.54%	55
2025 Q2	$2.17M	Sell	19,693 -43	-0.2%	-$4.74K	0.58%	53
2025 Q1	$2.18M	Sell	19,736 -3,583	-15%	-$395K	0.39%	62
2024 Q4	$2.57M	Buy	23,319 +8,651	+59%	+$954K	0.48%	51
2024 Q3	$1.62M	Sell	14,668 -1,543	-10%	-$170K	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%	-$393K	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%	-$114K	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%	-$320K	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	+$240K	0.2%	67

Other funds holding SHV