Matisse Capital’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Matisse Capital’s Portfolio IBTF Stock Details IBTF 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	-$420K	–	127
2022 Q1	$420K	Hold	17,300	–	–	0.39%	77
2021 Q4	$438K	Hold	17,300	–	–	0.3%	90
2021 Q3	$444K	Buy	+17,300	New	+$445K	0.16%	103

Other funds holding IBTF

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Matisse Capital's IBTF Position: Q2 2022 in Review

Matisse Capital sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q2 2022, closing a stake of 17,300 shares — an estimated $420K sold.

Matisse Capital first reported a position in IBTF in Q3 2021 and held it in 3 quarters. The position peaked at $444K in Q3 2021. 37 funds tracked by Wall St. Rank hold IBTF as of Q2 2022.

Matisse Capital reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Matisse Capital sold 17,300 iShares iBonds Dec 2025 Term Treasury ETF shares in Q2 2022, an estimated $420K.
Matisse Capital first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q3 2021 and held it in 3 quarters.
Matisse Capital's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $444K in Q3 2021.
37 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q2 2022.

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