Legacy Private Trust’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Legacy Private Trust’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.22M	Sell	20,813 -5,400	-21%	-$579K	0.14%	107
2025 Q4	$2.81M	Buy	26,213 +934	+4%	+$100K	0.17%	100
2025 Q3	$2.72M	Sell	25,279 -2,335	-8%	-$249K	0.16%	98
2025 Q2	$2.95M	Buy	27,614 +14,338	+108%	+$1.52M	0.19%	91
2025 Q1	$1.41M	Sell	13,276 -25,838	-66%	-$2.71M	0.1%	138
2024 Q4	$4.08M	Sell	39,114 -8,238	-17%	-$866K	0.27%	75
2024 Q3	$5.07M	Sell	47,352 -4,078	-8%	-$432K	0.34%	65
2024 Q2	$5.33M	Sell	51,430 -6,568	-11%	-$677K	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%	+$4.6M	0.5%	53
2023 Q3	$1.55M	Sell	15,318 -12,006	-44%	-$1.23M	0.13%	116
2023 Q2	$2.81M	Buy	27,324 +11,310	+71%	+$1.18M	0.23%	91
2023 Q1	$1.67M	Buy	+16,014	New	+$1.66M	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%	-$975K	0.14%	120
2021 Q4	$2.92M	Hold	25,623	–	–	0.22%	95
2021 Q3	$2.95M	Sell	25,623 -1,805	-7%	-$209K	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%	-$55.4K	0.3%	82
2020 Q4	$3.52M	Sell	29,879 -790	-3%	-$92.8K	0.33%	75
2020 Q3	$3.61M	Sell	30,669 -1,465	-5%	-$173K	0.37%	68
2020 Q2	$3.78M	Sell	32,134 -375	-1%	-$43.7K	0.42%	68
2020 Q1	$3.73M	Sell	32,509 -879	-3%	-$100K	0.48%	61
2019 Q4	$3.76M	Sell	33,388 -4,241	-11%	-$479K	0.39%	68
2019 Q3	$4.26M	Sell	37,629 -2,898	-7%	-$327K	0.48%	59
2019 Q2	$4.55M	Sell	40,527 -3,297	-8%	-$365K	0.52%	58
2019 Q1	$4.83M	Buy	43,824 +814	+2%	+$88.7K	0.57%	58
2018 Q4	$4.66M	Buy	43,010 +13,577	+46%	+$1.45M	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%	-$3.54M	0.39%	62
2018 Q1	$6.89M	Sell	63,638 -65,342	-51%	-$7.09M	0.81%	31
2017 Q4	$14.2M	Sell	128,980 -124,829	-49%	-$13.8M	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%	-$5.35M	3.91%	4
2017 Q1	$36.1M	Buy	327,513 +45,577	+16%	+$5.01M	4.64%	3
2016 Q4	$31M	Sell	281,936 -26,094	-8%	-$2.89M	4.2%	4
2016 Q3	$34.8M	Sell	308,030 -6,066	-2%	-$685K	4.72%	3
2016 Q2	$35.6M	Sell	314,096 -19,060	-6%	-$2.14M	5.18%	2
2016 Q1	$37.3M	Buy	333,156 +3,502	+1%	+$389K	5.63%	2
2015 Q4	$36.1M	Sell	329,654 -6,839	-2%	-$755K	5.49%	2
2015 Q3	$37.4M	Buy	336,493 +19,130	+6%	+$2.12M	5.91%	1
2015 Q2	$35.1M	Buy	317,363 +29,897	+10%	+$3.32M	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%	+$643K	4.52%	2
2014 Q3	$30M	Buy	272,504 +69,817	+34%	+$7.72M	4.59%	2
2014 Q2	$22.5M	Buy	202,687 +28,153	+16%	+$3.11M	3.47%	4
2014 Q1	$19.2M	Sell	174,534 -22,314	-11%	-$2.46M	3.35%	5
2013 Q4	$21.5M	Buy	196,848 +22,246	+13%	+$2.45M	3.94%	4
2013 Q3	$19.2M	Buy	+174,602	New	+$19.1M	4.06%	4