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Matisse Capital’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Matisse Capital’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,200
Closed -$445K – 143
2021
Q4 		$445K Hold
4,200
– – 0.31% 76
2021
Q3 		$444K Buy
+4,200
New +$446K 0.16% 105

Other funds holding STIP

DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Matisse Capital's STIP Position: Q1 2022 in Review

Matisse Capital sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2022, closing a stake of 4,200 shares — an estimated $445K sold.

Matisse Capital first reported a position in STIP in Q3 2021 and held it in 2 quarters. The position peaked at $445K in Q4 2021. 550 funds tracked by Wall St. Rank hold STIP as of Q1 2022.

  • Matisse Capital reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Matisse Capital sold 4,200 iShares 0-5 Year TIPS Bond ETF shares in Q1 2022, an estimated $445K.
  • Matisse Capital first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2021 and held it in 2 quarters.
  • Matisse Capital's iShares 0-5 Year TIPS Bond ETF position peaked at $445K in Q4 2021.
  • 550 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2022.

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