Fermata Advisors, LLC Ishares Agency Bond ETF Transaction History

Fermata Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$105.99 - $111.22 $298,149 - $312,861	2,813 New	2,813 $300,000
Q1 2022 Apr 22, 2022	SELL	$112.17 - $116.88 $249,802 - $260,291	-2,227 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$117.17 - $118.58 $69,950 - $70,792	-597 Reduced 21.14%	2,227 $261,000
Q3 2021 Oct 29, 2021	BUY	$118.21 - $119.37 $333,825 - $337,100	2,824 New	2,824 $335,000
Q2 2021 Aug 10, 2021	SELL	$117.83 - $118.68 $586,557 - $590,789	-4,978 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$117.69 - $119.61 $585,860 - $595,418	4,978 New	4,978 $581,000

151

4.8M

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