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

Matisse Capital’s Portfolio AGZ Stock Details AGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$440K	0.16%	115

Other funds holding AGZ

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Matisse Capital's AGZ Position: Q2 2022 in Review

Matisse Capital sold out of iShares Agency Bond ETF (AGZ) in Q2 2022, closing a stake of 3,700 shares — an estimated $416K sold.

Matisse Capital first reported a position in AGZ in Q3 2021 and held it in 3 quarters. The position peaked at $438K in Q3 2021. 143 funds tracked by Wall St. Rank hold AGZ as of Q2 2022.

Matisse Capital reported no remaining iShares Agency Bond ETF position as of Q2 2022 after selling out during the quarter.
Matisse Capital sold 3,700 iShares Agency Bond ETF shares in Q2 2022, an estimated $416K.
Matisse Capital first reported a position in iShares Agency Bond ETF in Q3 2021 and held it in 3 quarters.
Matisse Capital's iShares Agency Bond ETF position peaked at $438K in Q3 2021.
143 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2022.

Based on Matisse Capital's 13F filing for Q2 2022, filed 28 Jul 2022.