Dubuque Bank & Trust’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.9M	Hold	26,237	–	–	0.25%	72
2023 Q2	$1.97M	Hold	26,237	–	–	0.25%	72
2023 Q1	$2.01M	Sell	26,237 -354	-1%	-$26.8K	0.26%	75
2022 Q4	$1.98M	Hold	26,591	–	–	0.26%	74
2022 Q3	$1.95M	Buy	26,591 +22,536	+556%	+$1.74M	0.27%	75
2022 Q2	$315K	Hold	4,055	–	–	0.04%	155
2022 Q1	$332K	Hold	4,055	–	–	0.04%	175
2021 Q4	$355K	Hold	4,055	–	–	0.04%	183
2021 Q3	$363K	Hold	4,055	–	–	0.04%	180
2021 Q2	$365K	Buy	4,055 +110	+3%	+$9.82K	0.04%	187
2021 Q1	$350K	Hold	3,945	–	–	0.04%	189
2020 Q4	$366K	Hold	3,945	–	–	0.04%	182
2020 Q3	$369K	Hold	3,945	–	–	0.05%	148
2020 Q2	$368K	Hold	3,945	–	–	0.06%	151
2020 Q1	$352K	Buy	+3,945	New	+$350K	0.07%	150
2018 Q2	–	Sell	-306	Closed	-$25K	–	706
2018 Q1	$25K	Hold	306	–	–	﹤0.01%	412
2017 Q4	$26K	Hold	306	–	–	﹤0.01%	410
2017 Q3	$26K	Buy	+306	New	+$26K	﹤0.01%	384
2017 Q1	–	Sell	-306	Closed	-$25K	–	642
2016 Q4	$25K	Hold	306	–	–	﹤0.01%	306
2016 Q3	$27K	Sell	306 -1,704	-85%	-$150K	0.01%	293
2016 Q2	$177K	Buy	2,010 +1,693	+534%	+$146K	0.03%	170
2016 Q1	$27K	Sell	317 -1,185	-79%	-$100K	0.01%	306
2015 Q4	$125K	Hold	1,502	–	–	0.03%	238
2015 Q3	$127K	Buy	1,502 +1,185	+374%	+$99.7K	0.03%	225
2015 Q2	$27K	Buy	317 +1	+0.3%	+$85	0.01%	373
2015 Q1	$27K	Hold	316	–	–	﹤0.01%	358
2014 Q4	$27K	Hold	316	–	–	﹤0.01%	369
2014 Q3	$27K	Hold	316	–	–	﹤0.01%	383
2014 Q2	$27K	Hold	316	–	–	﹤0.01%	420
2014 Q1	$26K	Buy	+316	New	+$26.3K	﹤0.01%	271

Other funds holding BIV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dubuque Bank & Trust's BIV Position: Q3 2023 in Review

Dubuque Bank & Trust held its Vanguard Intermediate-Term Bond ETF (BIV) position steady in Q3 2023 at 26,237 shares worth $1.9M. The position accounts for 0.25% of the portfolio, ranked #72.

Dubuque Bank & Trust first reported a position in BIV in Q1 2014 and has held it in 30 quarters since. The position peaked at $2.01M in Q1 2023. 721 funds tracked by Wall St. Rank hold BIV as of Q3 2023.

Dubuque Bank & Trust held 26,237 shares of Vanguard Intermediate-Term Bond ETF worth $1.9M as of Q3 2023.
Dubuque Bank & Trust left its Vanguard Intermediate-Term Bond ETF share count unchanged in Q3 2023.
Vanguard Intermediate-Term Bond ETF made up 0.25% of Dubuque Bank & Trust's portfolio in Q3 2023, its #72 holding.
Dubuque Bank & Trust first reported a position in Vanguard Intermediate-Term Bond ETF in Q1 2014 and has held it in 30 quarters since.
Dubuque Bank & Trust's Vanguard Intermediate-Term Bond ETF position peaked at $2.01M in Q1 2023.
721 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.