Advisors Preferred’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Advisors Preferred’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-368,900	Closed	-$44.8M	–	161
2022 Q1	$44.8M	Sell	368,900 -684,060	-65%	-$85.8M	3.61%	10
2021 Q4	$135M	Buy	+1,052,960	New	+$136M	13.1%	2
2021 Q2	–	Sell	-210,950	Closed	-$27.4M	–	204
2021 Q1	$27.4M	Buy	+210,950	New	+$27.8M	3.91%	7
2016 Q1	–	Sell	-77	Closed	-$9K	–	227
2015 Q4	$9K	Sell	77 -41,514	-100%	-$5.13M	﹤0.01%	186
2015 Q3	$5.18M	Buy	+41,591	New	+$5.14M	5.64%	3
2015 Q2	–	Sell	-24,074	Closed	-$2.99M	–	241
2015 Q1	$2.99M	Buy	24,074 +23,398	+3,461%	+$2.89M	1.58%	15
2014 Q4	$82.7K	Buy	+676	New	+$82.8K	0.04%	198
2014 Q3	–	Sell	-18,541	Closed	-$2.26M	–	280
2014 Q2	$2.26M	Sell	18,541 -2,988	-14%	-$363K	1.14%	33
2014 Q1	$2.6M	Buy	21,529 +11,932	+124%	+$1.44M	1.18%	20
2013 Q4	$1.15M	Buy	+9,597	New	+$1.16M	0.64%	43

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Advisors Preferred's IEI Position: Q2 2022 in Review

Advisors Preferred sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2022, closing a stake of 368,900 shares — an estimated $44.8M sold.

Advisors Preferred first reported a position in IEI in Q4 2013 and held it in 10 quarters. The position peaked at $135M in Q4 2021. 551 funds tracked by Wall St. Rank hold IEI as of Q2 2022.

Advisors Preferred reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Advisors Preferred sold 368,900 iShares 3-7 Year Treasury Bond ETF shares in Q2 2022, an estimated $44.8M.
Advisors Preferred first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2013 and held it in 10 quarters.
Advisors Preferred's iShares 3-7 Year Treasury Bond ETF position peaked at $135M in Q4 2021.
551 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2022.

Based on Advisors Preferred's 13F filing for Q2 2022, filed 11 Aug 2022.