Catalyst Capital Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Catalyst Capital Advisors’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,100	Closed	-$165K	–	401
2018 Q4	$165K	Sell	2,100 -200	-9%	-$15.6K	0.01%	240
2018 Q3	$179K	Sell	2,300 -600	-21%	-$46.9K	0.01%	250
2018 Q2	$227K	Sell	2,900 -85,000	-97%	-$6.64M	0.01%	232
2018 Q1	$6.89M	Sell	87,900 -508,172	-85%	-$39.9M	0.25%	71
2017 Q4	$47.1M	Hold	596,072	–	–	1.75%	11
2017 Q3	$47.6M	Sell	596,072 -2,502,428	-81%	-$200M	2.08%	9
2017 Q2	$247M	Sell	3,098,500 -1,525,000	-33%	-$122M	10.58%	1
2017 Q1	$369M	Hold	4,623,500	–	–	18.32%	1
2016 Q4	$367M	Buy	+4,623,500	New	+$370M	23.49%	1

Other funds holding BSV

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Catalyst Capital Advisors's BSV Position: Q1 2019 in Review

Catalyst Capital Advisors sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2019, closing a stake of 2,100 shares — an estimated $165K sold.

Catalyst Capital Advisors first reported a position in BSV in Q4 2016 and held it in 9 quarters. The position peaked at $369M in Q1 2017. 717 funds tracked by Wall St. Rank hold BSV as of Q1 2019.

Catalyst Capital Advisors reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 2,100 Vanguard Short-Term Bond ETF shares in Q1 2019, an estimated $165K.
Catalyst Capital Advisors first reported a position in Vanguard Short-Term Bond ETF in Q4 2016 and held it in 9 quarters.
Catalyst Capital Advisors's Vanguard Short-Term Bond ETF position peaked at $369M in Q1 2017.
717 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2019.

Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.