Advisors Preferred’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,423	Closed	-$707K	–	324
2024 Q4	$707K	Buy	+6,423	New	+$708K	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%	+$23.1M	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%	+$4.61M	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%	+$127K	1.28%	24
2019 Q4	$1.95M	Sell	17,650 -36,600	-67%	-$4.05M	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	+$12.5K	0.01%	164
2014 Q2	–	Sell	-13,742	Closed	-$1.52M	–	434
2014 Q1	$1.52M	Buy	13,742 +59	+0.4%	+$6.5K	0.69%	55
2013 Q4	$1.51M	Buy	+13,683	New	+$1.51M	0.83%	39