LPT
Legacy Private Trust’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
64,652
+19,368
| +43% | +$2.02M | 0.44% | 48 |
|
|
2025
Q1 | $4.77M | Sell |
45,284
-12,885
| -22% | -$1.36M | 0.33% | 66 |
|
|
2024
Q4 | $6.2M | Buy |
58,169
+4,986
| +9% | +$531K | 0.41% | 52 |
|
|
2024
Q3 | $5.78M | Sell |
53,183
-22,697
| -30% | -$2.47M | 0.39% | 59 |
|
|
2024
Q2 | $8.09M | Hold |
75,880
| – | – | 0.57% | 39 |
|
|
2024
Q1 | $8.16M | Sell |
75,880
-5,922
| -7% | -$637K | 0.6% | 38 |
|
|
2023
Q4 | $8.87M | Sell |
81,802
-31,645
| -28% | -$3.43M | 0.71% | 34 |
|
|
2023
Q3 | $11.6M | Sell |
113,447
-7,336
| -6% | -$752K | 1% | 20 |
|
|
2023
Q2 | $12.9M | Sell |
120,783
-23,343
| -16% | -$2.49M | 1.07% | 20 |
|
|
2023
Q1 | $15.5M | Buy |
144,126
+14,720
| +11% | +$1.59M | 1.32% | 14 |
|
|
2022
Q4 | $13.7M | Sell |
129,406
-4,928
| -4% | -$520K | 1.23% | 15 |
|
|
2022
Q3 | $13.8M | Sell |
134,334
-24,997
| -16% | -$2.56M | 1.31% | 16 |
|
|
2022
Q2 | $16.9M | Buy |
159,331
+14,554
| +10% | +$1.55M | 1.52% | 13 |
|
|
2022
Q1 | $15.9M | Buy |
144,777
+17,977
| +14% | +$1.97M | 1.23% | 19 |
|
|
2021
Q4 | $14.7M | Buy |
126,800
+7,458
| +6% | +$867K | 1.11% | 21 |
|
|
2021
Q3 | $13.9M | Buy |
119,342
+5,945
| +5% | +$691K | 1.12% | 21 |
|
|
2021
Q2 | $13.3M | Buy |
113,397
+1,622
| +1% | +$190K | 1.12% | 21 |
|
|
2021
Q1 | $13M | Sell |
111,775
-5,594
| -5% | -$649K | 1.17% | 21 |
|
|
2020
Q4 | $13.8M | Buy |
117,369
+2,930
| +3% | +$343K | 1.3% | 18 |
|
|
2020
Q3 | $13.3M | Buy |
114,439
+4,109
| +4% | +$476K | 1.37% | 14 |
|
|
2020
Q2 | $12.7M | Buy |
110,330
+6,630
| +6% | +$765K | 1.4% | 16 |
|
|
2020
Q1 | $11.7M | Sell |
103,700
-16,245
| -14% | -$1.84M | 1.52% | 17 |
|
|
2019
Q4 | $13.7M | Buy |
119,945
+100
| +0.1% | +$11.4K | 1.43% | 15 |
|
|
2019
Q3 | $13.7M | Sell |
119,845
-5,015
| -4% | -$572K | 1.53% | 14 |
|
|
2019
Q2 | $14.1M | Sell |
124,860
-3,100
| -2% | -$351K | 1.61% | 15 |
|
|
2019
Q1 | $14.2M | Buy |
127,960
+8,200
| +7% | +$912K | 1.69% | 14 |
|
|
2018
Q4 | $13.1M | Buy |
119,760
+117,800
| +6,010% | +$12.8M | 1.69% | 16 |
|
|
2018
Q3 | $212K | Sell |
1,960
-1,553
| -44% | -$168K | 0.02% | 221 |
|
|
2018
Q2 | $383K | Sell |
3,513
-2,053
| -37% | -$224K | 0.05% | 183 |
|
|
2018
Q1 | $606K | Sell |
5,566
-1,253
| -18% | -$136K | 0.07% | 169 |
|
|
2017
Q4 | $755K | Sell |
6,819
-6,996
| -51% | -$775K | 0.09% | 150 |
|
|
2017
Q3 | $1.53M | Buy |
13,815
+4,196
| +44% | +$465K | 0.19% | 106 |
|
|
2017
Q2 | $1.06M | Buy |
9,619
+605
| +7% | +$66.6K | 0.13% | 124 |
|
|
2017
Q1 | $982K | Sell |
9,014
-9,948
| -52% | -$1.08M | 0.13% | 138 |
|
|
2016
Q4 | $2.05M | Sell |
18,962
-151,796
| -89% | -$16.4M | 0.28% | 95 |
|
|
2016
Q3 | $19.3M | Buy |
170,758
+38,049
| +29% | +$4.29M | 2.62% | 5 |
|
|
2016
Q2 | $15.1M | Buy |
132,709
+69,944
| +111% | +$7.97M | 2.2% | 7 |
|
|
2016
Q1 | $7.01M | Buy |
62,765
+12,805
| +26% | +$1.43M | 1.06% | 18 |
|
|
2015
Q4 | $5.53M | Sell |
49,960
-5,431
| -10% | -$601K | 0.84% | 30 |
|
|
2015
Q3 | $6.07M | Buy |
55,391
+7,124
| +15% | +$780K | 0.96% | 26 |
|
|
2015
Q2 | $5.22M | Buy |
48,267
+18,706
| +63% | +$2.02M | 0.79% | 35 |
|
|
2015
Q1 | $3.27M | Sell |
29,561
-18,067
| -38% | -$2M | 0.48% | 63 |
|
|
2014
Q4 | $5.26M | Buy |
47,628
+13,872
| +41% | +$1.53M | 0.77% | 38 |
|
|
2014
Q3 | $3.7M | Buy |
33,756
+3,493
| +12% | +$383K | 0.57% | 45 |
|
|
2014
Q2 | $3.29M | Buy |
30,263
+7,023
| +30% | +$763K | 0.51% | 56 |
|
|
2014
Q1 | $2.49M | Buy |
23,240
+11,892
| +105% | +$1.27M | 0.43% | 63 |
|
|
2013
Q4 | $1.18M | Buy |
+11,348
| New | +$1.18M | 0.22% | 98 |
|