LPT
Legacy Private Trust’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
27,614
+14,338
| +108% | +$1.53M | 0.19% | 91 |
|
|
2025
Q1 | $1.41M | Sell |
13,276
-25,838
| -66% | -$2.74M | 0.1% | 138 |
|
|
2024
Q4 | $4.08M | Sell |
39,114
-8,238
| -17% | -$859K | 0.27% | 75 |
|
|
2024
Q3 | $5.07M | Sell |
47,352
-4,078
| -8% | -$437K | 0.34% | 65 |
|
|
2024
Q2 | $5.33M | Sell |
51,430
-6,568
| -11% | -$681K | 0.38% | 62 |
|
|
2024
Q1 | $6.03M | Sell |
57,998
-2,343
| -4% | -$244K | 0.44% | 58 |
|
|
2023
Q4 | $6.32M | Buy |
60,341
+45,023
| +294% | +$4.72M | 0.5% | 53 |
|
|
2023
Q3 | $1.55M | Sell |
15,318
-12,006
| -44% | -$1.22M | 0.13% | 116 |
|
|
2023
Q2 | $2.81M | Buy |
27,324
+11,310
| +71% | +$1.16M | 0.23% | 91 |
|
|
2023
Q1 | $1.67M | Buy |
+16,014
| New | +$1.67M | 0.14% | 118 |
|
|
2022
Q3 | – | Sell |
-6,840
| Closed | -$722K | – | 225 |
|
|
2022
Q2 | $722K | Sell |
6,840
-10,005
| -59% | -$1.06M | 0.06% | 147 |
|
|
2022
Q1 | $1.83M | Sell |
16,845
-8,778
| -34% | -$953K | 0.14% | 120 |
|
|
2021
Q4 | $2.92M | Hold |
25,623
| – | – | 0.22% | 95 |
|
|
2021
Q3 | $2.95M | Sell |
25,623
-1,805
| -7% | -$208K | 0.24% | 89 |
|
|
2021
Q2 | $3.17M | Sell |
27,428
-1,975
| -7% | -$228K | 0.27% | 84 |
|
|
2021
Q1 | $3.38M | Sell |
29,403
-476
| -2% | -$54.7K | 0.3% | 82 |
|
|
2020
Q4 | $3.52M | Sell |
29,879
-790
| -3% | -$92.9K | 0.33% | 75 |
|
|
2020
Q3 | $3.61M | Sell |
30,669
-1,465
| -5% | -$172K | 0.37% | 68 |
|
|
2020
Q2 | $3.78M | Sell |
32,134
-375
| -1% | -$44.1K | 0.42% | 68 |
|
|
2020
Q1 | $3.73M | Sell |
32,509
-879
| -3% | -$101K | 0.48% | 61 |
|
|
2019
Q4 | $3.76M | Sell |
33,388
-4,241
| -11% | -$478K | 0.39% | 68 |
|
|
2019
Q3 | $4.26M | Sell |
37,629
-2,898
| -7% | -$328K | 0.48% | 59 |
|
|
2019
Q2 | $4.55M | Sell |
40,527
-3,297
| -8% | -$370K | 0.52% | 58 |
|
|
2019
Q1 | $4.83M | Buy |
43,824
+814
| +2% | +$89.8K | 0.57% | 58 |
|
|
2018
Q4 | $4.66M | Buy |
43,010
+13,577
| +46% | +$1.47M | 0.6% | 50 |
|
|
2018
Q3 | $3.16M | Sell |
29,433
-1,294
| -4% | -$139K | 0.36% | 67 |
|
|
2018
Q2 | $3.31M | Sell |
30,727
-32,911
| -52% | -$3.55M | 0.39% | 62 |
|
|
2018
Q1 | $6.89M | Sell |
63,638
-65,342
| -51% | -$7.08M | 0.81% | 31 |
|
|
2017
Q4 | $14.2M | Sell |
128,980
-124,829
| -49% | -$13.7M | 1.65% | 16 |
|
|
2017
Q3 | $28.1M | Sell |
253,809
-25,419
| -9% | -$2.82M | 3.43% | 5 |
|
|
2017
Q2 | $30.9M | Sell |
279,228
-48,285
| -15% | -$5.34M | 3.91% | 4 |
|
|
2017
Q1 | $36.1M | Buy |
327,513
+45,577
| +16% | +$5.02M | 4.64% | 3 |
|
|
2016
Q4 | $31M | Sell |
281,936
-26,094
| -8% | -$2.87M | 4.2% | 4 |
|
|
2016
Q3 | $34.8M | Sell |
308,030
-6,066
| -2% | -$684K | 4.72% | 3 |
|
|
2016
Q2 | $35.6M | Sell |
314,096
-19,060
| -6% | -$2.16M | 5.18% | 2 |
|
|
2016
Q1 | $37.3M | Buy |
333,156
+3,502
| +1% | +$392K | 5.63% | 2 |
|
|
2015
Q4 | $36.1M | Sell |
329,654
-6,839
| -2% | -$750K | 5.49% | 2 |
|
|
2015
Q3 | $37.4M | Buy |
336,493
+19,130
| +6% | +$2.13M | 5.91% | 1 |
|
|
2015
Q2 | $35.1M | Buy |
317,363
+29,897
| +10% | +$3.31M | 5.29% | 1 |
|
|
2015
Q1 | $32.1M | Buy |
287,466
+9,159
| +3% | +$1.02M | 4.72% | 2 |
|
|
2014
Q4 | $30.8M | Buy |
278,307
+5,803
| +2% | +$642K | 4.52% | 2 |
|
|
2014
Q3 | $30M | Buy |
272,504
+69,817
| +34% | +$7.7M | 4.59% | 2 |
|
|
2014
Q2 | $22.5M | Buy |
202,687
+28,153
| +16% | +$3.12M | 3.47% | 4 |
|
|
2014
Q1 | $19.2M | Sell |
174,534
-22,314
| -11% | -$2.45M | 3.35% | 5 |
|
|
2013
Q4 | $21.5M | Buy |
196,848
+22,246
| +13% | +$2.43M | 3.94% | 4 |
|
|
2013
Q3 | $19.2M | Buy |
+174,602
| New | +$19.2M | 4.06% | 4 |
|