Advisors Preferred’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-864
| Closed | -$36K | – | 221 |
|
|
2018
Q4 | $36K | Buy |
+864
| New | +$36K | 0.04% | 98 |
|
|
2018
Q3 | – | Sell |
-4,112
| Closed | -$191K | – | 219 |
|
|
2018
Q2 | $191K | Buy |
4,112
+1,564
| +61% | +$72.6K | 0.09% | 77 |
|
|
2018
Q1 | $119K | Buy |
2,548
+2,036
| +398% | +$95.1K | 0.06% | 95 |
|
|
2017
Q4 | $25K | Buy |
+512
| New | +$25K | 0.01% | 164 |
|
|
2017
Q1 | – | Sell |
-2,396
| Closed | -$98K | – | 242 |
|
|
2016
Q4 | $98K | Buy |
+2,396
| New | +$98K | 0.05% | 102 |
|
|
2016
Q2 | – | Sell |
-344
| Closed | -$12K | – | 263 |
|
|
2016
Q1 | $12K | Buy |
+344
| New | +$12K | 0.01% | 146 |
|
|
2014
Q3 | – | Sell |
-5,552
| Closed | -$204K | – | 295 |
|
|
2014
Q2 | $204K | Sell |
5,552
-508
| -8% | -$18.7K | 0.1% | 68 |
|
|
2014
Q1 | $205K | Sell |
6,060
-14,168
| -70% | -$480K | 0.09% | 150 |
|
|
2013
Q4 | $667K | Buy |
+20,228
| New | +$667K | 0.37% | 60 |
|