Kovitz Investment Group Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
25,126
+2,487
| +11% | +$264K | 0.01% | 568 |
|
|
2025
Q1 | $2.39M | Sell |
22,639
-6,034
| -21% | -$637K | 0.01% | 545 |
|
|
2024
Q4 | $3.02M | Sell |
28,673
-2,744
| -9% | -$289K | 0.01% | 497 |
|
|
2024
Q3 | $3.33M | Buy |
+31,417
| New | +$3.33M | 0.02% | 408 |
|
|
2022
Q2 | – | Sell |
-2,563
| Closed | -$268K | – | 419 |
|
|
2022
Q1 | $268K | Sell |
2,563
-7,997
| -76% | -$836K | 0.01% | 378 |
|
|
2021
Q4 | $1.14M | Buy |
10,560
+1,490
| +16% | +$161K | 0.03% | 258 |
|
|
2021
Q3 | $976K | Sell |
9,070
-250
| -3% | -$26.9K | 0.02% | 298 |
|
|
2021
Q2 | $1.01M | Sell |
9,320
-850
| -8% | -$91.7K | 0.02% | 296 |
|
|
2021
Q1 | $1.1M | Buy |
10,170
+135
| +1% | +$14.6K | 0.03% | 271 |
|
|
2020
Q4 | $1.09M | Sell |
10,035
-16,760
| -63% | -$1.81M | 0.03% | 258 |
|
|
2020
Q3 | $2.9M | Buy |
26,795
+10,025
| +60% | +$1.08M | 0.08% | 158 |
|
|
2020
Q2 | $1.81M | Buy |
+16,770
| New | +$1.81M | 0.06% | 194 |
|