LPT
Legacy Private Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,856
| Closed | -$236K | – | 256 |
|
|
2025
Q1 | $236K | Sell |
2,856
-125
| -4% | -$10.3K | 0.02% | 230 |
|
|
2024
Q4 | $244K | Sell |
2,981
-493
| -14% | -$40.4K | 0.02% | 220 |
|
|
2024
Q3 | $289K | Sell |
3,474
-3,853
| -53% | -$320K | 0.02% | 211 |
|
|
2024
Q2 | $598K | Buy |
7,327
+2,247
| +44% | +$183K | 0.04% | 164 |
|
|
2024
Q1 | $415K | Sell |
5,080
-4,342
| -46% | -$355K | 0.03% | 189 |
|
|
2023
Q4 | $773K | Sell |
9,422
-4,252
| -31% | -$349K | 0.06% | 149 |
|
|
2023
Q3 | $1.11M | Sell |
13,674
-1,998
| -13% | -$162K | 0.1% | 133 |
|
|
2023
Q2 | $1.27M | Sell |
15,672
-6,767
| -30% | -$549K | 0.11% | 127 |
|
|
2023
Q1 | $1.84M | Sell |
22,439
-6,320
| -22% | -$519K | 0.16% | 112 |
|
|
2022
Q4 | $2.33M | Sell |
28,759
-11,802
| -29% | -$958K | 0.21% | 96 |
|
|
2022
Q3 | $3.29M | Sell |
40,561
-1,931
| -5% | -$157K | 0.31% | 81 |
|
|
2022
Q2 | $3.52M | Sell |
42,492
-37,369
| -47% | -$3.09M | 0.31% | 81 |
|
|
2022
Q1 | $6.66M | Buy |
79,861
+3,024
| +4% | +$252K | 0.52% | 51 |
|
|
2021
Q4 | $6.57M | Sell |
76,837
-9,544
| -11% | -$816K | 0.49% | 53 |
|
|
2021
Q3 | $7.44M | Sell |
86,381
-1,803
| -2% | -$155K | 0.6% | 44 |
|
|
2021
Q2 | $7.6M | Buy |
88,184
+57,554
| +188% | +$4.96M | 0.64% | 40 |
|
|
2021
Q1 | $2.64M | Buy |
30,630
+879
| +3% | +$75.8K | 0.24% | 91 |
|
|
2020
Q4 | $2.57M | Sell |
29,751
-6,000
| -17% | -$518K | 0.24% | 89 |
|
|
2020
Q3 | $3.09M | Sell |
35,751
-10,025
| -22% | -$867K | 0.32% | 80 |
|
|
2020
Q2 | $3.97M | Buy |
45,776
+17,957
| +65% | +$1.56M | 0.44% | 64 |
|
|
2020
Q1 | $2.41M | Sell |
27,819
-11,009
| -28% | -$954K | 0.31% | 80 |
|
|
2019
Q4 | $3.29M | Sell |
38,828
-6,386
| -14% | -$540K | 0.34% | 77 |
|
|
2019
Q3 | $3.84M | Sell |
45,214
-7,054
| -13% | -$598K | 0.43% | 66 |
|
|
2019
Q2 | $4.43M | Sell |
52,268
-16,378
| -24% | -$1.39M | 0.5% | 59 |
|
|
2019
Q1 | $5.78M | Sell |
68,646
-76,265
| -53% | -$6.42M | 0.69% | 43 |
|
|
2018
Q4 | $12.1M | Buy |
144,911
+48,157
| +50% | +$4.03M | 1.57% | 18 |
|
|
2018
Q3 | $8.04M | Sell |
96,754
-29,228
| -23% | -$2.43M | 0.91% | 34 |
|
|
2018
Q2 | $10.5M | Buy |
125,982
+109,162
| +649% | +$9.1M | 1.25% | 19 |
|
|
2018
Q1 | $1.41M | Sell |
16,820
-5,585
| -25% | -$467K | 0.16% | 119 |
|
|
2017
Q4 | $1.88M | Sell |
22,405
-45,076
| -67% | -$3.78M | 0.22% | 95 |
|
|
2017
Q3 | $5.7M | Buy |
67,481
+28,388
| +73% | +$2.4M | 0.69% | 33 |
|
|
2017
Q2 | $3.3M | Sell |
39,093
-88,096
| -69% | -$7.44M | 0.42% | 61 |
|
|
2017
Q1 | $10.8M | Buy |
127,189
+51,163
| +67% | +$4.32M | 1.38% | 14 |
|
|
2016
Q4 | $6.42M | Buy |
76,026
+49,972
| +192% | +$4.22M | 0.87% | 29 |
|
|
2016
Q3 | $2.22M | Buy |
26,054
+17,616
| +209% | +$1.5M | 0.3% | 91 |
|
|
2016
Q2 | $720K | Sell |
8,438
-11,806
| -58% | -$1.01M | 0.1% | 151 |
|
|
2016
Q1 | $1.72M | Buy |
20,244
+11,499
| +131% | +$978K | 0.26% | 96 |
|
|
2015
Q4 | $738K | Sell |
8,745
-19,083
| -69% | -$1.61M | 0.11% | 151 |
|
|
2015
Q3 | $2.37M | Buy |
27,828
+24,538
| +746% | +$2.09M | 0.37% | 80 |
|
|
2015
Q2 | $279K | Buy |
+3,290
| New | +$279K | 0.04% | 221 |
|
|
2015
Q1 | – | Sell |
-7,152
| Closed | -$604K | – | 258 |
|
|
2014
Q4 | $604K | Buy |
+7,152
| New | +$604K | 0.09% | 174 |
|
|
2014
Q2 | – | Sell |
-11,634
| Closed | -$982K | – | 265 |
|
|
2014
Q1 | $982K | Sell |
11,634
-62,900
| -84% | -$5.31M | 0.17% | 115 |
|
|
2013
Q4 | $6.29M | Buy |
74,534
+19,551
| +36% | +$1.65M | 1.15% | 21 |
|
|
2013
Q3 | $4.64M | Buy |
+54,983
| New | +$4.64M | 0.98% | 27 |
|