Advisors Preferred’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Advisors Preferred’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,830	Closed	-$924K	–	183
2022 Q2	$924K	Sell	8,830 -1,460	-14%	-$153K	0.24%	45
2022 Q1	$1.08M	Buy	10,290 +1,150	+13%	+$120K	0.09%	57
2021 Q4	$981K	Buy	9,140 +1,530	+20%	+$164K	0.1%	78
2021 Q3	$818K	Sell	7,610 -760	-9%	-$81.7K	0.11%	63
2021 Q2	$901K	Buy	8,370 +1,840	+28%	+$198K	0.09%	70
2021 Q1	$703K	Sell	6,530 -3,550	-35%	-$382K	0.1%	66
2020 Q4	$1.09M	Sell	10,080 -590	-6%	-$63.7K	0.2%	68
2020 Q3	$1.15M	Buy	10,670 +2,380	+29%	+$257K	0.23%	36
2020 Q2	$893K	Buy	8,290 +2,230	+37%	+$240K	0.25%	35
2020 Q1	$644K	Buy	+6,060	New	+$644K	0.4%	52
2019 Q4	–	Sell	-6,250	Closed	-$666K	–	325
2019 Q3	$666K	Buy	6,250 +1,500	+32%	+$160K	0.17%	52
2019 Q2	$506K	Buy	4,750 +20	+0.4%	+$2.13K	0.17%	56
2019 Q1	$501K	Buy	+4,730	New	+$501K	0.16%	57
2018 Q4	–	Sell	-2,030	Closed	-$213K	–	212
2018 Q3	$213K	Sell	2,030 -1,350	-40%	-$142K	0.1%	85
2018 Q2	$355K	Sell	3,380 -200	-6%	-$21K	0.16%	61
2018 Q1	$375K	Sell	3,580 -16,600	-82%	-$1.74M	0.17%	58
2017 Q4	$2.12M	Buy	20,180 +310	+2%	+$32.5K	0.9%	19
2017 Q3	$2.11M	Buy	19,870 +2,850	+17%	+$302K	1.22%	18
2017 Q2	$1.8M	Buy	17,020 +70	+0.4%	+$7.4K	0.99%	29
2017 Q1	$1.79K	Buy	16,950 +6,150	+57%	+$649	0.94%	23
2016 Q4	$1.14M	Sell	10,800 -12,140	-53%	-$1.28M	0.59%	36
2016 Q3	$2.43M	Buy	22,940 +8,340	+57%	+$884K	1.14%	28
2016 Q2	$1.55M	Buy	14,600 +840	+6%	+$89.4K	0.9%	34
2016 Q1	$1.46M	Buy	13,760 +1,580	+13%	+$168K	0.72%	31
2015 Q4	$1.29M	Sell	12,180 -1,980	-14%	-$210K	0.7%	30
2015 Q3	$1.5M	Sell	14,160 -1,360	-9%	-$144K	1.63%	21
2015 Q2	$1.64M	Sell	15,520 -950	-6%	-$100K	0.92%	39
2015 Q1	$1.74M	Buy	16,470 +670	+4%	+$70.9K	0.92%	47
2014 Q4	$1.67M	Buy	+15,800	New	+$1.67M	0.79%	45
2014 Q1	–	Sell	-5,500	Closed	-$584K	–	423
2013 Q4	$584K	Buy	+5,500	New	+$584K	0.32%	72