KOVITZ INVESTMENT GROUP PARTNERS, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$2.32M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -91 shares | -53K | $81.21 | 28.59K |
| Q2 2022 | share | Decrease | -0.85% | -245 shares | -36K | $82.79 | 28.68K |
| Q1 2022 | share | Decrease | -3.50% | -1.05K shares | -179K | $83.35 | 28.93K |
| Q4 2021 | share | Increase | +4.90% | 1.4K shares | 128K | $85.55 | 29.98K |
| Q3 2021 | share | Increase | +0.09% | 26 shares | 2K | $86.08 | 28.58K |
| Q2 2021 | share | Decrease | -4.11% | -1.22K shares | -108K | $86.05 | 28.55K |
| Q1 2021 | share | Decrease | -0.67% | -202 shares | -22K | $86.1 | 29.77K |
| Q4 2020 | share | Decrease | -1.65% | -503 shares | -47K | $86.17 | 29.98K |
| Q3 2020 | share | Decrease | -3.73% | -1.18K shares | -105K | $86.16 | 30.48K |
| Q2 2020 | share | Increase | 0.00% | 31.66K shares | 2.74M | $86.1 | 31.66K |
| Q1 2020 | share | Decrease | -100.00% | -32.57K shares | -2.75M | $85.91 | 0 |
| Q4 2019 | share | Decrease | -0.38% | -123 shares | -16K | $83.64 | 32.57K |
| Q3 2019 | share | Decrease | -9.73% | -3.52K shares | -298K | $83.29 | 32.69K |
| Q2 2019 | share | Decrease | -1.93% | -711 shares | -35K | $82.8 | 36.21K |
| Q1 2019 | share | Decrease | -1.62% | -609 shares | -33K | $81.68 | 36.92K |
| Q4 2018 | share | Increase | 0.00% | 37.53K shares | 3.13M | $80.9 | 37.53K |