Advisors Preferred’s iShares Convertible Bond ETF ICVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$445K	Buy	4,369 +2,075	+90%	+$215K	0.07%	159
2025 Q4	$229K	Sell	2,294 -3,117	-58%	-$313K	0.04%	169
2025 Q3	$546K	Buy	5,411 +2,669	+97%	+$251K	0.08%	133
2025 Q2	$245K	Sell	2,742 -4,201	-61%	-$360K	0.04%	151
2025 Q1	$581K	Buy	+6,943	New	+$599K	0.08%	151
2024 Q4	–	Sell	-1,531	Closed	-$127K	–	231
2024 Q3	$127K	Buy	+1,531	New	+$123K	0.02%	164
2024 Q2	–	Sell	-322	Closed	-$25.6K	–	188
2024 Q1	$25.6K	Buy	+322	New	+$25.1K	﹤0.01%	154
2023 Q4	–	Sell	-568	Closed	-$42K	–	252
2023 Q3	$42K	Buy	568 +58	+11%	+$4.41K	0.01%	149
2023 Q2	$39.1K	Buy	510 +446	+697%	+$32.5K	0.01%	132
2023 Q1	$4.63K	Sell	64 -3,127	-98%	-$226K	﹤0.01%	194
2022 Q4	$221K	Sell	3,191 -814	-20%	-$57.3K	0.09%	86
2022 Q3	$279K	Sell	4,005 -606	-13%	-$43.9K	0.14%	70
2022 Q2	$320K	Buy	+4,611	New	+$345K	0.08%	93
2021 Q4	–	Sell	-2,617	Closed	-$263K	–	200
2021 Q3	$263K	Sell	2,617 -2,471	-49%	-$249K	0.04%	127
2021 Q2	$519K	Sell	5,088 -1,341	-21%	-$133K	0.05%	88
2021 Q1	$640K	Sell	6,429 -11,373	-64%	-$1.17M	0.09%	70
2020 Q4	$1.72M	Buy	+17,802	New	+$1.58M	0.32%	43