Fermata Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Fermata Advisors’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,906	Closed	-$565K	–	244
2024 Q1	$565K	Hold	6,906	–	–	0.13%	104
2023 Q4	$567K	Buy	6,906 +1,837	+36%	+$149K	0.14%	98
2023 Q3	$410K	Buy	+5,069	New	+$410K	0.12%	105
2023 Q2	–	Sell	-4,644	Closed	-$382K	–	104
2023 Q1	$382K	Sell	4,644 -520	-10%	-$42.4K	0.23%	73
2022 Q4	$419K	Buy	5,164 +1,884	+57%	+$153K	0.12%	98
2022 Q3	$266K	Sell	3,280 -56	-2%	-$4.61K	0.09%	119
2022 Q2	$276K	Buy	+3,336	New	+$277K	0.1%	129

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fermata Advisors's SHY Position: Q2 2024 in Review

Fermata Advisors sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2024, closing a stake of 6,906 shares — an estimated $565K sold.

Fermata Advisors first reported a position in SHY in Q2 2022 and held it in 7 quarters. The position peaked at $567K in Q4 2023. 1,085 funds tracked by Wall St. Rank hold SHY as of Q2 2024.

Fermata Advisors reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Fermata Advisors sold 6,906 iShares 1-3 Year Treasury Bond ETF shares in Q2 2024, an estimated $565K.
Fermata Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2022 and held it in 7 quarters.
Fermata Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $567K in Q4 2023.
1,085 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2024.

Based on Fermata Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.