Advisors Preferred’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,423
| Closed | -$707K | – | 324 |
|
|
2024
Q4 | $707K | Buy |
+6,423
| New | +$707K | 0.11% | 88 |
|
|
2022
Q3 | – | Sell |
-146,000
| Closed | -$16.1M | – | 175 |
|
|
2022
Q2 | $16.1M | Buy |
146,000
+7,000
| +5% | +$771K | 4.19% | 9 |
|
|
2022
Q1 | $15.3M | Sell |
139,000
-12,000
| -8% | -$1.32M | 1.23% | 18 |
|
|
2021
Q4 | $16.7M | Sell |
151,000
-188,357
| -56% | -$20.8M | 1.62% | 14 |
|
|
2021
Q3 | $24M | Buy |
339,357
+209,509
| +161% | +$14.8M | 3.33% | 6 |
|
|
2021
Q2 | $14.3M | Buy |
129,848
+30,848
| +31% | +$3.41M | 1.42% | 19 |
|
|
2021
Q1 | $10.9M | Buy |
99,000
+13,000
| +15% | +$1.44M | 1.56% | 16 |
|
|
2020
Q4 | $9.51M | Buy |
86,000
+41,650
| +94% | +$4.6M | 1.77% | 20 |
|
|
2020
Q3 | $4.91M | Buy |
44,350
+15,700
| +55% | +$1.74M | 0.98% | 19 |
|
|
2020
Q2 | $3.17M | Buy |
28,650
+9,850
| +52% | +$1.09M | 0.89% | 21 |
|
|
2020
Q1 | $2.09M | Buy |
18,800
+1,150
| +7% | +$128K | 1.28% | 24 |
|
|
2019
Q4 | $1.95M | Sell |
17,650
-36,600
| -67% | -$4.04M | 0.53% | 25 |
|
|
2019
Q3 | $6M | Buy |
+54,250
| New | +$6M | 1.5% | 15 |
|
|
2016
Q1 | – | Sell |
-113
| Closed | -$13K | – | 265 |
|
|
2015
Q4 | $13K | Buy |
+113
| New | +$13K | 0.01% | 164 |
|
|
2014
Q2 | – | Sell |
-13,742
| Closed | -$1.52M | – | 434 |
|
|
2014
Q1 | $1.52M | Buy |
13,742
+59
| +0.4% | +$6.51K | 0.69% | 55 |
|
|
2013
Q4 | $1.51M | Buy |
+13,683
| New | +$1.51M | 0.83% | 39 |
|