Advisors Preferred’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Advisors Preferred’s Portfolio HYS Stock Details HYS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-93,444	Closed	-$8.77M	–	285
2024 Q4	$8.77M	Buy	93,444 +9,004	+11%	+$845K	1.41%	15
2024 Q3	$8.02M	Buy	+84,440	New	+$8.02M	1.22%	24
2023 Q2	–	Sell	-25,580	Closed	-$2.32M	–	201
2023 Q1	$2.32M	Buy	+25,580	New	+$2.32M	0.79%	23
2022 Q1	–	Sell	-30,119	Closed	-$2.97M	–	176
2021 Q4	$2.97M	Buy	30,119 +14,812	+97%	+$1.46M	0.29%	56
2021 Q3	$1.52M	Buy	+15,307	New	+$1.52M	0.21%	47
2021 Q2	–	Sell	-68,545	Closed	-$6.79M	–	202
2021 Q1	$6.79M	Sell	68,545 -19,062	-22%	-$1.89M	0.97%	18
2020 Q4	$8.57M	Buy	+87,607	New	+$8.57M	1.59%	21
2020 Q3	–	Sell	-84,900	Closed	-$7.73M	–	151
2020 Q2	$7.73M	Buy	+84,900	New	+$7.73M	2.16%	15
2020 Q1	–	Sell	-45,560	Closed	-$16.9M	–	189
2019 Q4	$16.9M	Buy	45,560 +3,816	+9%	+$1.42M	4.59%	7
2019 Q3	$4.16M	Buy	41,744 +30,018	+256%	+$2.99M	1.04%	19
2019 Q2	$1.18M	Buy	11,726 +3,221	+38%	+$323K	0.4%	40
2019 Q1	$852K	Sell	8,505 -1,623	-16%	-$163K	0.27%	36
2018 Q4	$963K	Sell	10,128 -10,179	-50%	-$968K	1.17%	31
2018 Q3	$2.04M	Buy	20,307 +12,175	+150%	+$1.22M	0.91%	13
2018 Q2	$809K	Sell	8,132 -150	-2%	-$14.9K	0.36%	38
2018 Q1	$825K	Buy	+8,282	New	+$825K	0.38%	45
2017 Q4	–	Sell	-12,607	Closed	-$1.28M	–	227
2017 Q3	$1.28M	Sell	12,607 -22,381	-64%	-$2.27M	0.74%	34
2017 Q2	$3.55M	Sell	34,988 -64,886	-65%	-$6.58M	1.95%	14
2017 Q1	$10.1K	Sell	99,874 -42,004	-30%	-$4.25K	5.29%	7
2016 Q4	$14.2M	Buy	141,878 +88,777	+167%	+$8.87M	7.37%	4
2016 Q3	$5.28M	Buy	53,101 +26,037	+96%	+$2.59M	2.47%	11
2016 Q2	$2.62M	Buy	27,064 +22,256	+463%	+$2.16M	1.52%	15
2016 Q1	$447K	Sell	4,808 -1,356	-22%	-$126K	0.22%	46
2015 Q4	$564K	Sell	6,164 -2,921	-32%	-$267K	0.31%	44
2015 Q3	$860K	Buy	9,085 +2,699	+42%	+$255K	0.94%	34
2015 Q2	$638K	Buy	+6,386	New	+$638K	0.36%	59