MC
IBTB

Matisse Capital’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History

Matisse Capital’s Portfolio IBTB Stock Details IBTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-17,500
Closed -$445K – 155
2021
Q4 		$445K Hold
17,500
– – 0.31% 77
2021
Q3 		$445K Buy
+17,500
New +$445K 0.16% 102

Other funds holding IBTB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Matisse Capital's IBTB Position: Q1 2022 in Review

Matisse Capital sold out of iShares iBonds Dec 2022 Term Treasury ETF (IBTB) in Q1 2022, closing a stake of 17,500 shares — an estimated $445K sold.

Matisse Capital first reported a position in IBTB in Q3 2021 and held it in 2 quarters. The position peaked at $445K in Q4 2021. 14 funds tracked by Wall St. Rank hold IBTB as of Q1 2022.

  • Matisse Capital reported no remaining iShares iBonds Dec 2022 Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
  • Matisse Capital sold 17,500 iShares iBonds Dec 2022 Term Treasury ETF shares in Q1 2022, an estimated $445K.
  • Matisse Capital first reported a position in iShares iBonds Dec 2022 Term Treasury ETF in Q3 2021 and held it in 2 quarters.
  • Matisse Capital's iShares iBonds Dec 2022 Term Treasury ETF position peaked at $445K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Treasury ETF as of Q1 2022.

Based on Matisse Capital's 13F filing for Q1 2022, filed 12 Apr 2022.