MC
IBTE

Matisse Capital’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Matisse Capital’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,300
Closed -$426K – 144
2022
Q1 		$426K Hold
17,300
– – 0.39% 74
2021
Q4 		$440K Hold
17,300
– – 0.3% 87
2021
Q3 		$445K Buy
+17,300
New +$445K 0.16% 101

Other funds holding IBTE

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Matisse Capital's IBTE Position: Q2 2022 in Review

Matisse Capital sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q2 2022, closing a stake of 17,300 shares — an estimated $426K sold.

Matisse Capital first reported a position in IBTE in Q3 2021 and held it in 3 quarters. The position peaked at $445K in Q3 2021. 52 funds tracked by Wall St. Rank hold IBTE as of Q2 2022.

  • Matisse Capital reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
  • Matisse Capital sold 17,300 iShares iBonds Dec 2024 Term Treasury ETF shares in Q2 2022, an estimated $426K.
  • Matisse Capital first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2021 and held it in 3 quarters.
  • Matisse Capital's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $445K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q2 2022.

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