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Catalina Capital Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

Catalina Capital Group’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.39M Buy
104,397
+25,161
+32% +$580K 1.42% 16
2025
Q4 		$1.82M Sell
79,236
-39,343
-33% -$911K 1.11% 19
2025
Q3 		$2.74M Buy
118,579
+2,642
+2% +$60.6K 1.67% 13
2025
Q2 		$2.66M Sell
115,937
-2,309
-2% -$52.6K 1.76% 13
2025
Q1 		$2.72M Buy
118,246
+2,580
+2% +$58.5K 1.78% 13
2024
Q4 		$2.66M Sell
115,666
-34,567
-23% -$789K 0.87% 23
2024
Q3 		$3.52M Buy
150,233
+5,671
+4% +$131K 1.18% 15
2024
Q2 		$3.26M Buy
144,562
+15,063
+12% +$338K 1.23% 14
2024
Q1 		$2.95M Buy
129,499
+1,863
+1% +$42.4K 1.23% 15
2023
Q4 		$2.94M Buy
+127,636
New +$2.84M 1.97% 12

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM