KOVITZ INVESTMENT GROUP PARTNERS, LLC – iShares Short Treasury Bond ETF Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$2.92M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -60 shares | -9K | $110 | 26.57K |
| Q2 2022 | share | Decrease | -0.87% | -233 shares | -30K | $110.1 | 26.63K |
| Q1 2022 | share | Decrease | -5.68% | -1.61K shares | -186K | $110.25 | 26.86K |
| Q4 2021 | share | Increase | +5.70% | 1.53K shares | 171K | $110.42 | 28.48K |
| Q3 2021 | share | Decrease | -0.21% | -56 shares | -7K | $110.47 | 26.94K |
| Q2 2021 | share | Decrease | -2.91% | -809 shares | -90K | $110.49 | 27.00K |
| Q1 2021 | share | Decrease | -2.35% | -670 shares | -74K | $110.51 | 27.81K |
| Q4 2020 | share | Decrease | -1.56% | -450 shares | -55K | $110.53 | 28.48K |
| Q3 2020 | share | Decrease | -2.68% | -796 shares | -89K | $110.52 | 28.93K |
| Q2 2020 | share | Increase | 0.00% | 29.72K shares | 3.29M | $110.53 | 29.72K |
| Q1 2020 | share | Decrease | -100.00% | -31.56K shares | -3.48M | $110.51 | 0 |
| Q4 2019 | share | Decrease | -0.54% | -170 shares | -24K | $109.65 | 31.56K |
| Q3 2019 | share | Decrease | -9.81% | -3.45K shares | -383K | $109.09 | 31.73K |
| Q2 2019 | share | Increase | +0.22% | 77 shares | 11K | $108.51 | 35.18K |
| Q1 2019 | share | Decrease | -0.81% | -288 shares | -22K | $107.79 | 35.10K |
| Q4 2018 | share | Increase | 0.00% | 35.39K shares | 3.90M | $107.12 | 35.39K |