Fermata Advisors’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,751	Closed	-$296K	–	245
2024 Q1	$296K	Sell	11,751 -77,524	-87%	-$1.95M	0.07%	164
2023 Q4	$2.24M	Sell	89,275 -669	-0.7%	-$16.4K	0.54%	47
2023 Q3	$2.2M	Buy	+89,944	New	+$2.21M	0.62%	47
2023 Q2	–	Sell	-9,719	Closed	-$241K	–	105
2023 Q1	$241K	Sell	9,719 -111,908	-92%	-$2.76M	0.15%	93
2022 Q4	$2.95M	Sell	121,627 -4,418	-4%	-$107K	0.87%	38
2022 Q3	$3M	Buy	126,045 +7,542	+6%	+$186K	0.98%	33
2022 Q2	$2.86M	Sell	118,503 -10,506	-8%	-$265K	1%	28
2022 Q1	$3.38M	Sell	129,009 -6,872	-5%	-$182K	1.27%	24
2021 Q4	$3.69M	Buy	135,881 +28,190	+26%	+$766K	1.35%	23
2021 Q3	$2.95M	Buy	107,691 +84,333	+361%	+$2.31M	1.3%	24
2021 Q2	$644K	Buy	+23,358	New	+$640K	0.37%	59