David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Ishares Tr (SHY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 0.17 SEC
2021   Q1 13,134 0.17 Add 1.74% <0.01 $86.26 $1,133,000 SEC
2020   Q4 12,910 0.19 Add 24.49% 0.04 $86.37 $1,115,000 SEC
2020   Q3 10,370 0.17 Add 31.35% 0.04 $86.50 $897,000 SEC
2020   Q2 7,895 0.13 Add 9.70% 0.01 $86.64 $684,000 SEC
2020   Q1 7,197 0.14 Add 1.70% <0.01 $86.70 $624,000 SEC
2019   Q4 7,077 0.10 Add 139.09% 0.06 $84.64 $599,000 SEC
2019   Q3 2,960 0.04 Buy 0.04 $84.80 $251,000 SEC