Advisors Preferred’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Advisors Preferred’s Portfolio BSV Stock Details BSV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,040	Closed	-$925K	–	150
2022 Q2	$925K	Sell	12,040 -1,790	-13%	-$138K	0.24%	43
2022 Q1	$1.07M	Buy	13,830 +1,670	+14%	+$130K	0.09%	58
2021 Q4	$981K	Buy	12,160 +2,170	+22%	+$175K	0.1%	77
2021 Q3	$819K	Sell	9,990 -990	-9%	-$81.2K	0.11%	59
2021 Q2	$901K	Buy	10,980 +2,410	+28%	+$198K	0.09%	66
2021 Q1	$704K	Sell	8,570 -4,570	-35%	-$375K	0.1%	60
2020 Q4	$1.09M	Sell	13,140 -750	-5%	-$62.2K	0.2%	65
2020 Q3	$1.15M	Buy	13,890 +3,140	+29%	+$261K	0.23%	31
2020 Q2	$892K	Sell	10,750 -168,328	-94%	-$14M	0.25%	36
2020 Q1	$14.7M	Buy	179,078 +178,578	+35,716%	+$14.7M	9.04%	1
2019 Q4	$40K	Sell	500 -8,240	-94%	-$659K	0.01%	195
2019 Q3	$706K	Buy	8,740 +1,960	+29%	+$158K	0.18%	47
2019 Q2	$545K	Sell	6,780 -30	-0.4%	-$2.41K	0.19%	53
2019 Q1	$542K	Buy	+6,810	New	+$542K	0.17%	52
2018 Q4	–	Sell	-7,053	Closed	-$550K	–	132
2018 Q3	$550K	Buy	7,053 +2,013	+40%	+$157K	0.25%	49
2018 Q2	$394K	Sell	5,040 -250	-5%	-$19.5K	0.18%	52
2018 Q1	$415K	Sell	5,290 -21,430	-80%	-$1.68M	0.19%	48
2017 Q4	$2.11M	Buy	26,720 +380	+1%	+$30.1K	0.9%	20
2017 Q3	$2.1M	Buy	26,340 +3,780	+17%	+$302K	1.22%	23
2017 Q2	$1.8M	Buy	22,560 +160	+0.7%	+$12.8K	0.99%	28
2017 Q1	$1.79K	Buy	22,400 +8,100	+57%	+$646	0.94%	25
2016 Q4	$1.14M	Sell	14,300 -27,430	-66%	-$2.18M	0.59%	35
2016 Q3	$1.12M	Buy	41,730 +12,340	+42%	+$332K	0.53%	39
2016 Q2	$2.38M	Buy	29,390 +11,300	+62%	+$916K	1.38%	17
2016 Q1	$1.46M	Sell	18,090 -13,371	-43%	-$1.08M	0.72%	29
2015 Q4	$2.5M	Buy	31,461 +12,901	+70%	+$1.03M	1.36%	16
2015 Q3	$14.9M	Sell	18,560 -1,880	-9%	-$1.51M	16.24%	1
2015 Q2	$1.64M	Sell	20,440 -1,240	-6%	-$99.4K	0.92%	41
2015 Q1	$1.74M	Buy	21,680 +780	+4%	+$62.8K	0.92%	46
2014 Q4	$1.67M	Buy	+20,900	New	+$1.67M	0.79%	46
2014 Q1	–	Sell	-7,300	Closed	-$583K	–	351
2013 Q4	$583K	Buy	+7,300	New	+$583K	0.32%	74