LPT
Legacy Private Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,273
| Closed | -$207K | – | 257 |
|
|
2025
Q1 | $207K | Sell |
2,273
-5,361
| -70% | -$488K | 0.01% | 237 |
|
|
2024
Q4 | $667K | Sell |
7,634
-95
| -1% | -$8.3K | 0.04% | 164 |
|
|
2024
Q3 | $758K | Buy |
7,729
+388
| +5% | +$38.1K | 0.05% | 164 |
|
|
2024
Q2 | $674K | Buy |
7,341
+2,402
| +49% | +$220K | 0.05% | 158 |
|
|
2024
Q1 | $467K | Buy |
+4,939
| New | +$467K | 0.03% | 183 |
|
|
2023
Q4 | – | Sell |
-6,172
| Closed | -$547K | – | 236 |
|
|
2023
Q3 | $547K | Sell |
6,172
-2,268
| -27% | -$201K | 0.05% | 165 |
|
|
2023
Q2 | $869K | Sell |
8,440
-8,650
| -51% | -$890K | 0.07% | 140 |
|
|
2023
Q1 | $1.82M | Sell |
17,090
-3,848
| -18% | -$409K | 0.16% | 113 |
|
|
2022
Q4 | $2.08M | Sell |
20,938
-109,263
| -84% | -$10.9M | 0.19% | 102 |
|
|
2022
Q3 | $13.3M | Buy |
130,201
+35,007
| +37% | +$3.59M | 1.27% | 18 |
|
|
2022
Q2 | $10.9M | Buy |
95,194
+74,929
| +370% | +$8.61M | 0.98% | 24 |
|
|
2022
Q1 | $2.68M | Buy |
20,265
+2,812
| +16% | +$371K | 0.21% | 93 |
|
|
2021
Q4 | $2.59M | Sell |
17,453
-19,866
| -53% | -$2.94M | 0.19% | 100 |
|
|
2021
Q3 | $5.39M | Buy |
37,319
+155
| +0.4% | +$22.4K | 0.44% | 63 |
|
|
2021
Q2 | $5.37M | Sell |
37,164
-25,659
| -41% | -$3.7M | 0.45% | 64 |
|
|
2021
Q1 | $8.51M | Sell |
62,823
-29,810
| -32% | -$4.04M | 0.77% | 34 |
|
|
2020
Q4 | $14.6M | Sell |
92,633
-2,635
| -3% | -$416K | 1.38% | 17 |
|
|
2020
Q3 | $15.6M | Buy |
95,268
+10,236
| +12% | +$1.67M | 1.61% | 12 |
|
|
2020
Q2 | $13.9M | Buy |
85,032
+3,235
| +4% | +$530K | 1.54% | 14 |
|
|
2020
Q1 | $13.5M | Buy |
81,797
+27,384
| +50% | +$4.52M | 1.75% | 11 |
|
|
2019
Q4 | $7.37M | Buy |
54,413
+20,181
| +59% | +$2.73M | 0.77% | 34 |
|
|
2019
Q3 | $4.9M | Buy |
34,232
+11,151
| +48% | +$1.6M | 0.55% | 53 |
|
|
2019
Q2 | $3.07M | Sell |
23,081
-46,049
| -67% | -$6.11M | 0.35% | 79 |
|
|
2019
Q1 | $8.74M | Buy |
69,130
+24,399
| +55% | +$3.09M | 1.04% | 25 |
|
|
2018
Q4 | $5.44M | Sell |
44,731
-51,476
| -54% | -$6.26M | 0.7% | 40 |
|
|
2018
Q3 | $11.3M | Buy |
96,207
+19,613
| +26% | +$2.3M | 1.28% | 21 |
|
|
2018
Q2 | $9.32M | Buy |
76,594
+40,363
| +111% | +$4.91M | 1.11% | 22 |
|
|
2018
Q1 | $4.42M | Sell |
36,231
-95,916
| -73% | -$11.7M | 0.52% | 49 |
|
|
2017
Q4 | $16.8M | Buy |
+132,147
| New | +$16.8M | 1.96% | 12 |
|
|
2017
Q2 | – | Sell |
-9,685
| Closed | -$1.17M | – | 248 |
|
|
2017
Q1 | $1.17M | Buy |
+9,685
| New | +$1.17M | 0.15% | 128 |
|
|
2016
Q4 | – | Sell |
-16,531
| Closed | -$2.27M | – | 251 |
|
|
2016
Q3 | $2.27M | Buy |
16,531
+5,150
| +45% | +$708K | 0.31% | 87 |
|
|
2016
Q2 | $1.58M | Buy |
11,381
+1,442
| +15% | +$200K | 0.23% | 107 |
|
|
2016
Q1 | $1.3M | Sell |
9,939
-2,798
| -22% | -$365K | 0.2% | 114 |
|
|
2015
Q4 | $1.54M | Sell |
12,737
-7,237
| -36% | -$873K | 0.23% | 104 |
|
|
2015
Q3 | $2.47M | Buy |
19,974
+17,650
| +759% | +$2.18M | 0.39% | 76 |
|
|
2015
Q2 | $273K | Sell |
2,324
-12,365
| -84% | -$1.45M | 0.04% | 223 |
|
|
2015
Q1 | $1.92M | Sell |
14,689
-53,900
| -79% | -$7.05M | 0.28% | 97 |
|
|
2014
Q4 | $8.64M | Sell |
68,589
-7,028
| -9% | -$885K | 1.27% | 13 |
|
|
2014
Q3 | $8.79M | Buy |
75,617
+22,677
| +43% | +$2.64M | 1.34% | 15 |
|
|
2014
Q2 | $6.01M | Buy |
+52,940
| New | +$6.01M | 0.93% | 20 |
|