Matisse Capital’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,400	Closed	-$440K	–	139
2021 Q4	$440K	Hold	4,400	–	–	0.3%	86
2021 Q3	$440K	Buy	+4,400	New	+$440K	0.16%	112