Catalyst Financial Partners’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Catalyst Financial Partners’s Portfolio SHV Stock Details SHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,283	Closed	-$584K	–	221
2023 Q3	$584K	Sell	5,283 -360	-6%	-$39.7K	0.19%	73
2023 Q2	$623K	Sell	5,643 -2,700	-32%	-$298K	0.22%	68
2023 Q1	$922K	Sell	8,343 -1,025	-11%	-$113K	0.39%	38
2022 Q4	$1.03M	Buy	+9,368	New	+$1.03M	0.53%	32

Other funds holding SHV

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

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

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

Catalyst Financial Partners's SHV Position: Q4 2023 in Review

Catalyst Financial Partners sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2023, closing a stake of 5,283 shares — an estimated $584K sold.

Catalyst Financial Partners first reported a position in SHV in Q4 2022 and held it in 4 quarters. The position peaked at $1.03M in Q4 2022. 696 funds tracked by Wall St. Rank hold SHV as of Q4 2023.

Catalyst Financial Partners reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Catalyst Financial Partners sold 5,283 iShares 0-1 Year Treasury Bond ETF shares in Q4 2023, an estimated $584K.
Catalyst Financial Partners first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2022 and held it in 4 quarters.
Catalyst Financial Partners's iShares 0-1 Year Treasury Bond ETF position peaked at $1.03M in Q4 2022.
696 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2023.

Based on Catalyst Financial Partners's 13F filing for Q4 2023, filed 7 Feb 2024.