Matisse Capital’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Matisse Capital’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,100	Closed	-$425K	–	134
2022 Q1	$425K	Hold	5,100	–	–	0.39%	75
2021 Q4	$436K	Hold	5,100	–	–	0.3%	94
2021 Q3	$439K	Buy	+5,100	New	+$440K	0.16%	114

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital's SHY Position: Q2 2022 in Review

Matisse Capital sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2022, closing a stake of 5,100 shares — an estimated $425K sold.

Matisse Capital first reported a position in SHY in Q3 2021 and held it in 3 quarters. The position peaked at $439K in Q3 2021. 995 funds tracked by Wall St. Rank hold SHY as of Q2 2022.

Matisse Capital reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Matisse Capital sold 5,100 iShares 1-3 Year Treasury Bond ETF shares in Q2 2022, an estimated $425K.
Matisse Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2021 and held it in 3 quarters.
Matisse Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $439K in Q3 2021.
995 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2022.

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