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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$27.2K	0.26%	75
2022 Q4	$1.98M	Hold	26,591	–	–	0.26%	74
2022 Q3	$1.95M	Buy	26,591 +22,536	+556%	+$1.66M	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%	+$9.9K	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	+$352K	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%	+$149K	0.03%	170
2016 Q1	$27K	Sell	317 -1,185	-79%	-$101K	0.01%	306
2015 Q4	$125K	Hold	1,502	–	–	0.03%	238
2015 Q3	$127K	Buy	1,502 +1,185	+374%	+$100K	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	+$26K	﹤0.01%	271