Catalyst Private Wealth’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Catalyst Private Wealth’s Portfolio ICSH Stock Details ICSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,000	Closed	-$600K	–	76
2022 Q3	$600K	Hold	12,000	–	–	0.45%	35
2022 Q2	$600K	Hold	12,000	–	–	0.42%	41
2022 Q1	$602K	Hold	12,000	–	–	0.3%	48
2021 Q4	$605K	Hold	12,000	–	–	0.26%	47
2021 Q3	$606K	Buy	12,000 +2,000	+20%	+$101K	0.26%	40
2021 Q2	$505K	Buy	+10,000	New	+$505K	0.28%	41

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Catalyst Private Wealth's ICSH Position: Q4 2022 in Review

Catalyst Private Wealth sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2022, closing a stake of 12,000 shares — an estimated $600K sold.

Catalyst Private Wealth first reported a position in ICSH in Q2 2021 and held it in 6 quarters. The position peaked at $606K in Q3 2021. 456 funds tracked by Wall St. Rank hold ICSH as of Q4 2022.

Catalyst Private Wealth reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2022 after selling out during the quarter.
Catalyst Private Wealth sold 12,000 iShares Ultra Short Duration Bond Active ETF shares in Q4 2022, an estimated $600K.
Catalyst Private Wealth first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2021 and held it in 6 quarters.
Catalyst Private Wealth's iShares Ultra Short Duration Bond Active ETF position peaked at $606K in Q3 2021.
456 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2022.

Based on Catalyst Private Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.