Kovitz Investment Group Partners’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
4,401
+53
| +1% | +$5.85K | ﹤0.01% | 977 |
|
|
2025
Q1 | $480K | Buy |
4,348
+146
| +3% | +$16.1K | ﹤0.01% | 909 |
|
|
2024
Q4 | $463K | Buy |
4,202
+17
| +0.4% | +$1.87K | ﹤0.01% | 913 |
|
|
2024
Q3 | $345K | Sell |
4,185
-22,025
| -84% | -$1.82M | ﹤0.01% | 837 |
|
|
2024
Q2 | $2.9M | Buy |
26,210
+3,201
| +14% | +$354K | 0.02% | 365 |
|
|
2024
Q1 | $2.54M | Sell |
23,009
-1,326
| -5% | -$147K | 0.03% | 274 |
|
|
2023
Q4 | $2.68M | Sell |
24,335
-119
| -0.5% | -$13.1K | 0.04% | 213 |
|
|
2023
Q3 | $2.7M | Buy |
24,454
+34
| +0.1% | +$3.76K | 0.05% | 208 |
|
|
2023
Q2 | $2.7M | Buy |
24,420
+21
| +0.1% | +$2.32K | 0.04% | 215 |
|
|
2023
Q1 | $2.7M | Sell |
24,399
-2,048
| -8% | -$226K | 0.05% | 217 |
|
|
2022
Q4 | $2.91M | Sell |
26,447
-125
| -0.5% | -$13.7K | 0.06% | 207 |
|
|
2022
Q3 | $2.92M | Sell |
26,572
-60
| -0.2% | -$6.6K | 0.07% | 194 |
|
|
2022
Q2 | $2.93M | Sell |
26,632
-233
| -0.9% | -$25.7K | 0.07% | 205 |
|
|
2022
Q1 | $2.96M | Sell |
26,865
-1,619
| -6% | -$179K | 0.06% | 210 |
|
|
2021
Q4 | $3.15M | Buy |
28,484
+1,536
| +6% | +$170K | 0.07% | 167 |
|
|
2021
Q3 | $2.98M | Sell |
26,948
-56
| -0.2% | -$6.19K | 0.06% | 197 |
|
|
2021
Q2 | $2.98M | Sell |
27,004
-809
| -3% | -$89.4K | 0.06% | 202 |
|
|
2021
Q1 | $3.07M | Sell |
27,813
-670
| -2% | -$74.1K | 0.07% | 180 |
|
|
2020
Q4 | $3.15M | Sell |
28,483
-450
| -2% | -$49.7K | 0.08% | 164 |
|
|
2020
Q3 | $3.2M | Sell |
28,933
-796
| -3% | -$88.1K | 0.09% | 150 |
|
|
2020
Q2 | $3.29M | Buy |
+29,729
| New | +$3.29M | 0.1% | 141 |
|
|
2020
Q1 | – | Sell |
-31,560
| Closed | -$3.49M | – | 379 |
|
|
2019
Q4 | $3.49M | Sell |
31,560
-170
| -0.5% | -$18.8K | 0.1% | 140 |
|
|
2019
Q3 | $3.51M | Sell |
31,730
-3,453
| -10% | -$382K | 0.11% | 139 |
|
|
2019
Q2 | $3.89M | Buy |
35,183
+77
| +0.2% | +$8.52K | 0.12% | 125 |
|
|
2019
Q1 | $3.88M | Sell |
35,106
-288
| -0.8% | -$31.8K | 0.12% | 125 |
|
|
2018
Q4 | $3.9M | Buy |
+35,394
| New | +$3.9M | 0.15% | 99 |
|