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

Matisse Capital’s Portfolio SGOV Stock Details SGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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

Other funds holding SGOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Matisse Capital's SGOV Position: Q1 2022 in Review

Matisse Capital sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2022, closing a stake of 4,400 shares — an estimated $440K sold.

Matisse Capital first reported a position in SGOV in Q3 2021 and held it in 2 quarters. The position peaked at $440K in Q4 2021. 83 funds tracked by Wall St. Rank hold SGOV as of Q1 2022.

  • Matisse Capital reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Matisse Capital sold 4,400 iShares 0-3 Month Treasury Bond ETF shares in Q1 2022, an estimated $440K.
  • Matisse Capital first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2021 and held it in 2 quarters.
  • Matisse Capital's iShares 0-3 Month Treasury Bond ETF position peaked at $440K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2022.

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