Dubuque Bank & Trust’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Dubuque Bank & Trust’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-63,256	Closed	-$5.79M	–	206
2020 Q2	$5.79M	Sell	63,256 -986	-2%	-$90.3K	0.9%	33
2020 Q1	$5.89M	Sell	64,242 -6,099	-9%	-$558K	1.11%	24
2019 Q4	$6.43M	Buy	70,341 +20,738	+42%	+$1.9M	0.98%	31
2019 Q3	$4.54M	Buy	49,603 +32,920	+197%	+$3.01M	0.74%	45
2019 Q2	$1.53M	Sell	16,683 -816	-5%	-$74.7K	0.25%	80
2019 Q1	$1.6M	Buy	17,499 +1,182	+7%	+$108K	0.26%	78
2018 Q4	$1.49M	Buy	16,317 +10,959	+205%	+$1M	0.27%	74
2018 Q3	$491K	Buy	5,358 +5,354	+133,850%	+$490K	0.08%	105
2018 Q2	$0	Sell	4 -11,620	-100%	-$1.06M	﹤0.01%	705
2018 Q1	$1.06M	Buy	+11,624	New	+$1.06M	0.17%	81

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Dubuque Bank & Trust's BIL Position: Q3 2020 in Review

Dubuque Bank & Trust sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2020, closing a stake of 63,256 shares — an estimated $5.79M sold.

Dubuque Bank & Trust first reported a position in BIL in Q1 2018 and held it in 10 quarters. The position peaked at $6.43M in Q4 2019. 380 funds tracked by Wall St. Rank hold BIL as of Q3 2020.

Dubuque Bank & Trust reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2020 after selling out during the quarter.
Dubuque Bank & Trust sold 63,256 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2020, an estimated $5.79M.
Dubuque Bank & Trust first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018 and held it in 10 quarters.
Dubuque Bank & Trust's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $6.43M in Q4 2019.
380 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2020.

Based on Dubuque Bank & Trust's 13F filing for Q3 2020, filed 28 Oct 2020.