LPT
Legacy Private Trust’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,354
| Closed | -$481K | – | 240 |
|
|
2017
Q3 | $481K | Sell |
4,354
-4,724
| -52% | -$522K | 0.06% | 175 |
|
|
2017
Q2 | $1M | Sell |
9,078
-52,345
| -85% | -$5.78M | 0.13% | 130 |
|
|
2017
Q1 | $6.78M | Sell |
61,423
-9,143
| -13% | -$1.01M | 0.87% | 27 |
|
|
2016
Q4 | $7.78M | Buy |
70,566
+6,663
| +10% | +$735K | 1.06% | 23 |
|
|
2016
Q3 | $7.06M | Buy |
+63,903
| New | +$7.06M | 0.96% | 23 |
|
|
2014
Q4 | – | Sell |
-3,608
| Closed | -$398K | – | 268 |
|
|
2014
Q3 | $398K | Sell |
3,608
-7,420
| -67% | -$819K | 0.06% | 194 |
|
|
2014
Q2 | $1.22M | Buy |
11,028
+645
| +6% | +$71.1K | 0.19% | 124 |
|
|
2014
Q1 | $1.15M | Buy |
10,383
+5,710
| +122% | +$630K | 0.2% | 104 |
|
|
2013
Q4 | $515K | Sell |
4,673
-26,486
| -85% | -$2.92M | 0.09% | 137 |
|
|
2013
Q3 | $3.44M | Buy |
+31,159
| New | +$3.44M | 0.73% | 37 |
|