Kovitz Investment Group Partners’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
461,538
+178,849
| +63% | +$14.8M | 0.16% | 121 |
|
|
2025
Q1 | $23.4M | Sell |
282,689
-16,996
| -6% | -$1.41M | 0.12% | 152 |
|
|
2024
Q4 | $24.6M | Sell |
299,685
-46,563
| -13% | -$3.82M | 0.12% | 150 |
|
|
2024
Q3 | $28.8M | Sell |
346,248
-33,791
| -9% | -$2.81M | 0.2% | 93 |
|
|
2024
Q2 | $31.1M | Buy |
380,039
+300,004
| +375% | +$24.5M | 0.27% | 66 |
|
|
2024
Q1 | $6.55M | Buy |
80,035
+49,664
| +164% | +$4.06M | 0.08% | 173 |
|
|
2023
Q4 | $2.49M | Sell |
30,371
-112
| -0.4% | -$9.19K | 0.04% | 220 |
|
|
2023
Q3 | $2.47M | Buy |
30,483
+5,186
| +21% | +$420K | 0.04% | 216 |
|
|
2023
Q2 | $2.05M | Sell |
25,297
-704
| -3% | -$57.1K | 0.03% | 237 |
|
|
2023
Q1 | $2.14M | Sell |
26,001
-2,404
| -8% | -$197K | 0.04% | 238 |
|
|
2022
Q4 | $2.31M | Sell |
28,405
-189
| -0.7% | -$15.3K | 0.05% | 219 |
|
|
2022
Q3 | $2.32M | Sell |
28,594
-91
| -0.3% | -$7.39K | 0.05% | 212 |
|
|
2022
Q2 | $2.38M | Sell |
28,685
-245
| -0.8% | -$20.3K | 0.05% | 215 |
|
|
2022
Q1 | $2.41M | Sell |
28,930
-1,050
| -4% | -$87.5K | 0.05% | 220 |
|
|
2021
Q4 | $2.59M | Buy |
29,980
+1,400
| +5% | +$121K | 0.06% | 190 |
|
|
2021
Q3 | $2.46M | Buy |
28,580
+26
| +0.1% | +$2.24K | 0.05% | 211 |
|
|
2021
Q2 | $2.46M | Sell |
28,554
-1,224
| -4% | -$105K | 0.05% | 220 |
|
|
2021
Q1 | $2.57M | Sell |
29,778
-202
| -0.7% | -$17.4K | 0.06% | 197 |
|
|
2020
Q4 | $2.59M | Sell |
29,980
-503
| -2% | -$43.5K | 0.06% | 186 |
|
|
2020
Q3 | $2.64M | Sell |
30,483
-1,181
| -4% | -$102K | 0.07% | 165 |
|
|
2020
Q2 | $2.74M | Buy |
+31,664
| New | +$2.74M | 0.08% | 155 |
|
|
2020
Q1 | – | Sell |
-32,572
| Closed | -$2.76M | – | 380 |
|
|
2019
Q4 | $2.76M | Sell |
32,572
-123
| -0.4% | -$10.4K | 0.08% | 166 |
|
|
2019
Q3 | $2.77M | Sell |
32,695
-3,523
| -10% | -$299K | 0.09% | 162 |
|
|
2019
Q2 | $3.07M | Sell |
36,218
-711
| -2% | -$60.3K | 0.1% | 154 |
|
|
2019
Q1 | $3.11M | Sell |
36,929
-609
| -2% | -$51.2K | 0.1% | 150 |
|
|
2018
Q4 | $3.14M | Buy |
+37,538
| New | +$3.14M | 0.12% | 114 |
|