LPT
Legacy Private Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
268,186
-23,841
| -8% | -$2.37M | 1.72% | 10 |
|
|
2025
Q1 | $28.9M | Sell |
292,027
-15,588
| -5% | -$1.54M | 1.99% | 8 |
|
|
2024
Q4 | $29.8M | Sell |
307,615
-7,278
| -2% | -$705K | 1.95% | 10 |
|
|
2024
Q3 | $31.9M | Buy |
314,893
+6,189
| +2% | +$627K | 2.14% | 8 |
|
|
2024
Q2 | $30M | Sell |
308,704
-22,323
| -7% | -$2.17M | 2.13% | 9 |
|
|
2024
Q1 | $32.4M | Sell |
331,027
-6,556
| -2% | -$642K | 2.37% | 6 |
|
|
2023
Q4 | $33.5M | Sell |
337,583
-102,980
| -23% | -$10.2M | 2.66% | 6 |
|
|
2023
Q3 | $41.4M | Buy |
440,563
+43,171
| +11% | +$4.06M | 3.57% | 5 |
|
|
2023
Q2 | $38.9M | Buy |
397,392
+71,066
| +22% | +$6.96M | 3.22% | 5 |
|
|
2023
Q1 | $32.5M | Buy |
326,326
+20,485
| +7% | +$2.04M | 2.77% | 6 |
|
|
2022
Q4 | $29.7M | Sell |
305,841
-20,083
| -6% | -$1.95M | 2.68% | 5 |
|
|
2022
Q3 | $31.4M | Sell |
325,924
-116,997
| -26% | -$11.3M | 2.98% | 5 |
|
|
2022
Q2 | $45M | Buy |
442,921
+7,847
| +2% | +$798K | 4.03% | 4 |
|
|
2022
Q1 | $46.6M | Buy |
435,074
+31,789
| +8% | +$3.4M | 3.62% | 5 |
|
|
2021
Q4 | $46M | Sell |
403,285
-34,508
| -8% | -$3.94M | 3.45% | 5 |
|
|
2021
Q3 | $50.3M | Buy |
437,793
+56,212
| +15% | +$6.45M | 4.07% | 3 |
|
|
2021
Q2 | $44M | Buy |
381,581
+37,551
| +11% | +$4.33M | 3.71% | 2 |
|
|
2021
Q1 | $39.2M | Buy |
344,030
+23,998
| +7% | +$2.73M | 3.53% | 4 |
|
|
2020
Q4 | $37.8M | Buy |
320,032
+20,744
| +7% | +$2.45M | 3.57% | 4 |
|
|
2020
Q3 | $35.3M | Sell |
299,288
-30,624
| -9% | -$3.62M | 3.65% | 3 |
|
|
2020
Q2 | $39M | Sell |
329,912
-51,767
| -14% | -$6.12M | 4.3% | 3 |
|
|
2020
Q1 | $44M | Sell |
381,679
-13,704
| -3% | -$1.58M | 5.72% | 2 |
|
|
2019
Q4 | $44.4M | Buy |
395,383
+103,878
| +36% | +$11.7M | 4.65% | 3 |
|
|
2019
Q3 | $33M | Buy |
291,505
+32,817
| +13% | +$3.71M | 3.69% | 4 |
|
|
2019
Q2 | $28.8M | Buy |
258,688
+87,632
| +51% | +$9.76M | 3.28% | 2 |
|
|
2019
Q1 | $18.7M | Buy |
171,056
+164,844
| +2,654% | +$18M | 2.21% | 10 |
|
|
2018
Q4 | $662K | Buy |
+6,212
| New | +$662K | 0.09% | 149 |
|
|
2013
Q3 | – | Sell |
-2,501
| Closed | -$268K | – | 188 |
|
|
2013
Q2 | $268K | Buy |
+2,501
| New | +$268K | 0.06% | 159 |
|