Legacy Private Trust’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Hold	39,523	–	–	0.06%	162
2025 Q4	$1.01M	Sell	39,523 -42,626	-52%	-$1.09M	0.06%	158
2025 Q3	$2.11M	Hold	82,149	–	–	0.13%	114
2025 Q2	$2.09M	Hold	82,149	–	–	0.13%	112
2025 Q1	$2.08M	Buy	82,149 +24,126	+42%	+$609K	0.14%	113
2024 Q4	$1.46M	Buy	58,023 +9,360	+19%	+$237K	0.1%	135
2024 Q3	$1.25M	Hold	48,663	–	–	0.08%	141
2024 Q2	$1.22M	Hold	48,663	–	–	0.09%	137
2024 Q1	$1.23M	Hold	48,663	–	–	0.09%	138
2023 Q4	$1.25M	Sell	48,663 -34,499	-41%	-$857K	0.1%	130
2023 Q3	$2.03M	Buy	83,162 +25,686	+45%	+$641K	0.17%	105
2023 Q2	$1.45M	Sell	57,476 -6,090	-10%	-$154K	0.12%	120
2023 Q1	$1.63M	Hold	63,566	–	–	0.14%	120
2022 Q4	$1.6M	Buy	63,566 +630	+1%	+$15.6K	0.14%	118
2022 Q3	$1.52M	Buy	62,936 +624	+1%	+$15.7K	0.14%	113
2022 Q2	$1.56M	Buy	62,312 +24,402	+64%	+$608K	0.14%	110
2022 Q1	$966K	Buy	+37,910	New	+$998K	0.08%	148