LPT
Legacy Private Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
16,736
+4,348
| +35% | +$462K | 0.12% | 125 |
|
|
2025
Q1 | $1.31M | Buy |
12,388
+2,225
| +22% | +$235K | 0.09% | 142 |
|
|
2024
Q4 | $1.07M | Hold |
10,163
| – | – | 0.07% | 148 |
|
|
2024
Q3 | $1.08M | Sell |
10,163
-2,766
| -21% | -$294K | 0.07% | 149 |
|
|
2024
Q2 | $1.35M | Sell |
12,929
-3,014
| -19% | -$315K | 0.1% | 132 |
|
|
2024
Q1 | $1.67M | Sell |
15,943
-2,466
| -13% | -$258K | 0.12% | 125 |
|
|
2023
Q4 | $1.94M | Sell |
18,409
-11,164
| -38% | -$1.18M | 0.15% | 112 |
|
|
2023
Q3 | $3.04M | Buy |
29,573
+5,790
| +24% | +$596K | 0.26% | 82 |
|
|
2023
Q2 | $2.47M | Sell |
23,783
-18,141
| -43% | -$1.89M | 0.2% | 98 |
|
|
2023
Q1 | $4.39M | Buy |
41,924
+5,219
| +14% | +$546K | 0.37% | 75 |
|
|
2022
Q4 | $3.83M | Buy |
36,705
+7,636
| +26% | +$796K | 0.35% | 77 |
|
|
2022
Q3 | $2.98M | Buy |
29,069
+12,000
| +70% | +$1.23M | 0.28% | 85 |
|
|
2022
Q2 | $1.79M | Hold |
17,069
| – | – | 0.16% | 104 |
|
|
2022
Q1 | $1.79M | Sell |
17,069
-155
| -0.9% | -$16.2K | 0.14% | 121 |
|
|
2021
Q4 | $1.85M | Hold |
17,224
| – | – | 0.14% | 120 |
|
|
2021
Q3 | $1.85M | Sell |
17,224
-965
| -5% | -$104K | 0.15% | 108 |
|
|
2021
Q2 | $1.96M | Buy |
18,189
+12,526
| +221% | +$1.35M | 0.17% | 107 |
|
|
2021
Q1 | $611K | Hold |
5,663
| – | – | 0.06% | 166 |
|
|
2020
Q4 | $612K | Buy |
5,663
+71
| +1% | +$7.67K | 0.06% | 158 |
|
|
2020
Q3 | $604K | Sell |
5,592
-880
| -14% | -$95.1K | 0.06% | 150 |
|
|
2020
Q2 | $698K | Buy |
6,472
+3,157
| +95% | +$340K | 0.08% | 135 |
|
|
2020
Q1 | $352K | Hold |
3,315
| – | – | 0.05% | 167 |
|
|
2019
Q4 | $354K | Sell |
3,315
-1,792
| -35% | -$191K | 0.04% | 189 |
|
|
2019
Q3 | $544K | Sell |
5,107
-3,305
| -39% | -$352K | 0.06% | 167 |
|
|
2019
Q2 | $896K | Sell |
8,412
-9,210
| -52% | -$981K | 0.1% | 144 |
|
|
2019
Q1 | $1.87M | Sell |
17,622
-17,298
| -50% | -$1.83M | 0.22% | 102 |
|
|
2018
Q4 | $3.68M | Sell |
34,920
-7,415
| -18% | -$782K | 0.48% | 60 |
|
|
2018
Q3 | $4.43M | Buy |
42,335
+11,866
| +39% | +$1.24M | 0.5% | 53 |
|
|
2018
Q2 | $3.2M | Buy |
30,469
+12,992
| +74% | +$1.36M | 0.38% | 64 |
|
|
2018
Q1 | $1.83M | Sell |
17,477
-118
| -0.7% | -$12.4K | 0.21% | 99 |
|
|
2017
Q4 | $1.85M | Sell |
17,595
-2,739
| -13% | -$287K | 0.22% | 97 |
|
|
2017
Q3 | $2.16M | Buy |
20,334
+3,401
| +20% | +$360K | 0.26% | 80 |
|
|
2017
Q2 | $1.79M | Sell |
16,933
-12,277
| -42% | -$1.3M | 0.23% | 96 |
|
|
2017
Q1 | $3.08M | Sell |
29,210
-87,730
| -75% | -$9.26M | 0.4% | 68 |
|
|
2016
Q4 | $12.3M | Buy |
116,940
+24,092
| +26% | +$2.53M | 1.67% | 13 |
|
|
2016
Q3 | $9.84M | Buy |
92,848
+48,565
| +110% | +$5.15M | 1.34% | 14 |
|
|
2016
Q2 | $4.71M | Sell |
44,283
-3,345
| -7% | -$356K | 0.68% | 36 |
|
|
2016
Q1 | $5.06M | Buy |
47,628
+2,988
| +7% | +$317K | 0.76% | 27 |
|
|
2015
Q4 | $4.73M | Buy |
44,640
+13,428
| +43% | +$1.42M | 0.72% | 38 |
|
|
2015
Q3 | $3.31M | Buy |
31,212
+14,654
| +89% | +$1.55M | 0.52% | 57 |
|
|
2015
Q2 | $1.75M | Buy |
16,558
+9,283
| +128% | +$981K | 0.26% | 99 |
|
|
2015
Q1 | $770K | Sell |
7,275
-11,794
| -62% | -$1.25M | 0.11% | 165 |
|
|
2014
Q4 | $2.02M | Buy |
19,069
+8,044
| +73% | +$852K | 0.3% | 87 |
|
|
2014
Q3 | $1.17M | Buy |
+11,025
| New | +$1.17M | 0.18% | 135 |
|
|
2014
Q1 | – | Sell |
-10,360
| Closed | -$1.1M | – | 216 |
|
|
2013
Q4 | $1.1M | Buy |
+10,360
| New | +$1.1M | 0.2% | 103 |
|