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Dubuque Bank & Trust’s iShares Agency Bond ETF AGZ Stock Holding History

Dubuque Bank & Trust’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-214
Closed -$24K – 627
2018
Q2 		$24K Buy
+214
New +$23.8K ﹤0.01% 383

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Morgan Stanley
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Jane Street
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Dubuque Bank & Trust's AGZ Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of iShares Agency Bond ETF (AGZ) in Q3 2018, closing a stake of 214 shares — an estimated $24K sold.

Dubuque Bank & Trust first reported a position in AGZ in Q2 2018 and held it in 1 quarter. The position peaked at $24K in Q2 2018. 91 funds tracked by Wall St. Rank hold AGZ as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining iShares Agency Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 214 iShares Agency Bond ETF shares in Q3 2018, an estimated $24K.
  • Dubuque Bank & Trust first reported a position in iShares Agency Bond ETF in Q2 2018 and held it in 1 quarter.
  • Dubuque Bank & Trust's iShares Agency Bond ETF position peaked at $24K in Q2 2018.
  • 91 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.