Legacy Private Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.41M	Buy	86,343 +20,996	+32%	+$2.31M	0.58%	33
2025 Q4	$7.2M	Buy	+65,347	New	+$7.27M	0.42%	49
2022 Q3	–	Sell	-2,955	Closed	-$325K	–	226
2022 Q2	$325K	Hold	2,955	–	–	0.03%	193
2022 Q1	$357K	Sell	2,955 -1,170	-28%	-$146K	0.03%	207
2021 Q4	$547K	Buy	+4,125	New	+$548K	0.04%	187
2019 Q2	–	Sell	-1,945	Closed	-$232K	–	238
2019 Q1	$232K	Buy	+1,945	New	+$225K	0.03%	207
2018 Q2	–	Sell	-5,471	Closed	-$642K	–	227
2018 Q1	$642K	Sell	5,471 -34,845	-86%	-$4.12M	0.08%	163
2017 Q4	$4.9M	Buy	+40,316	New	+$4.88M	0.57%	48
2016 Q2	–	Sell	-1,845	Closed	-$219K	–	240
2016 Q1	$219K	Hold	1,845	–	–	0.03%	223
2015 Q4	$210K	Hold	1,845	–	–	0.03%	227
2015 Q3	$214K	Hold	1,845	–	–	0.03%	223
2015 Q2	$214K	Hold	1,845	–	–	0.03%	237
2015 Q1	$225K	Hold	1,845	–	–	0.03%	230
2014 Q4	$220K	Hold	1,845	–	–	0.03%	244
2014 Q3	$218K	Hold	1,845	–	–	0.03%	242
2014 Q2	$220K	Hold	1,845	–	–	0.03%	239
2014 Q1	$216K	Sell	1,845 -730	-28%	-$84.7K	0.04%	198
2013 Q4	$294K	Hold	2,575	–	–	0.05%	170
2013 Q3	$292K	Sell	2,575 -108,235	-98%	-$12.2M	0.06%	158
2013 Q2	$12.6M	Buy	+110,810	New	+$13.2M	2.96%	7