Catalyst Private Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,978	Closed	-$730K	–	75
2023 Q1	$730K	Hold	6,978	–	–	0.5%	35
2022 Q4	$728K	Sell	6,978 -6,000	-46%	-$621K	0.59%	33
2022 Q3	$1.33M	Buy	12,978 +1,150	+10%	+$120K	1.01%	20
2022 Q2	$1.24M	Hold	11,828	–	–	0.88%	23
2022 Q1	$1.24M	Hold	11,828	–	–	0.62%	24
2021 Q4	$1.27M	Buy	11,828 +400	+4%	+$43K	0.55%	20
2021 Q3	$1.23M	Buy	11,428 +500	+5%	+$53.9K	0.53%	17
2021 Q2	$1.18M	Buy	10,928 +1,730	+19%	+$187K	0.65%	16
2021 Q1	$992K	Buy	9,198 +350	+4%	+$37.8K	0.7%	15
2020 Q4	$957K	Buy	8,848 +1,250	+16%	+$135K	0.84%	15
2020 Q3	$821K	Buy	+7,598	New	+$821K	0.8%	16

Other funds holding SUB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Catalyst Private Wealth's SUB Position: Q2 2023 in Review

Catalyst Private Wealth sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2023, closing a stake of 6,978 shares — an estimated $730K sold.

Catalyst Private Wealth first reported a position in SUB in Q3 2020 and held it in 11 quarters. The position peaked at $1.33M in Q3 2022. 753 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

Catalyst Private Wealth reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
Catalyst Private Wealth sold 6,978 iShares Short-Term National Muni Bond ETF shares in Q2 2023, an estimated $730K.
Catalyst Private Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2020 and held it in 11 quarters.
Catalyst Private Wealth's iShares Short-Term National Muni Bond ETF position peaked at $1.33M in Q3 2022.
753 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on Catalyst Private Wealth's 13F filing for Q2 2023, filed 18 Jul 2023.