MC
IBTA

Matisse Capital’s iShares iBonds Dec 2021 Term Treasury ETF IBTA Stock Holding History

Matisse Capital’s Portfolio IBTA Stock Details IBTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,600
Closed -$446K – 171
2021
Q3 		$446K Buy
+17,600
New +$446K 0.16% 99

Matisse Capital's IBTA Position: Q4 2021 in Review

Matisse Capital sold out of iShares iBonds Dec 2021 Term Treasury ETF (IBTA) in Q4 2021, closing a stake of 17,600 shares — an estimated $446K sold.

Matisse Capital first reported a position in IBTA in Q3 2021 and held it in 1 quarter. The position peaked at $446K in Q3 2021. 0 funds tracked by Wall St. Rank hold IBTA as of Q4 2021.

  • Matisse Capital reported no remaining iShares iBonds Dec 2021 Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
  • Matisse Capital sold 17,600 iShares iBonds Dec 2021 Term Treasury ETF shares in Q4 2021, an estimated $446K.
  • Matisse Capital first reported a position in iShares iBonds Dec 2021 Term Treasury ETF in Q3 2021 and held it in 1 quarter.
  • Matisse Capital's iShares iBonds Dec 2021 Term Treasury ETF position peaked at $446K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Treasury ETF as of Q4 2021.

Based on Matisse Capital's 13F filing for Q4 2021, filed 4 Feb 2022.