Matisse Capital’s iShares Agency Bond ETF AGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,700	Closed	-$416K	–	125
2022 Q1	$416K	Hold	3,700	–	–	0.38%	79
2021 Q4	$434K	Hold	3,700	–	–	0.3%	95
2021 Q3	$438K	Buy	+3,700	New	+$438K	0.16%	115