Advisors Preferred’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,002	Closed	-$6.29M	–	212
2021 Q4	$6.29M	Buy	49,002 +1,337	+3%	+$172K	0.61%	34
2021 Q3	$6.09M	Sell	47,665 -46,008	-49%	-$5.93M	0.85%	23
2021 Q2	$11.9M	Buy	93,673 +55,094	+143%	+$7M	1.18%	22
2021 Q1	$4.84M	Buy	38,579 +6,237	+19%	+$789K	0.69%	27
2020 Q4	$4.13M	Buy	+32,342	New	+$4.08M	0.77%	28
2020 Q3	–	Sell	-1,138	Closed	-$140K	–	164
2020 Q2	$140K	Sell	1,138 -6,005	-84%	-$730K	0.04%	101
2020 Q1	$842K	Buy	+7,143	New	+$841K	0.52%	40
2018 Q2	–	Sell	-8,280	Closed	-$936K	–	283
2018 Q1	$936K	Buy	+8,280	New	+$932K	0.43%	43
2016 Q2	–	Sell	-1,221	Closed	-$140K	–	295
2016 Q1	$140K	Buy	+1,221	New	+$136K	0.07%	64
2014 Q3	–	Sell	-32,855	Closed	-$3.79M	–	364
2014 Q2	$3.79M	Buy	+32,855	New	+$3.74M	1.92%	19
2014 Q1	–	Sell	-3,759	Closed	-$413K	–	425
2013 Q4	$413K	Buy	+3,759	New	+$420K	0.23%	83