Dubuque Bank & Trust’s Vanguard Long-Term Bond ETF BLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-123	Closed	-$11K	–	707
2018 Q1	$11K	Hold	123	–	–	﹤0.01%	484
2017 Q4	$12K	Hold	123	–	–	﹤0.01%	477
2017 Q3	$12K	Buy	+123	New	+$11.5K	﹤0.01%	461
2017 Q1	–	Sell	-123	Closed	-$11K	–	643
2016 Q4	$11K	Hold	123	–	–	﹤0.01%	409
2016 Q3	$12K	Sell	123 -6	-5%	-$594	﹤0.01%	372
2016 Q2	$13K	Hold	129	–	–	﹤0.01%	390
2016 Q1	$12K	Hold	129	–	–	﹤0.01%	404
2015 Q4	$11K	Hold	129	–	–	﹤0.01%	490
2015 Q3	$12K	Hold	129	–	–	﹤0.01%	408
2015 Q2	$11K	Sell	129 -2	-2%	-$183	﹤0.01%	467
2015 Q1	$13K	Hold	131	–	–	﹤0.01%	425
2014 Q4	$12K	Hold	131	–	–	﹤0.01%	423
2014 Q3	$12K	Buy	131 +7	+6%	+$632	﹤0.01%	438
2014 Q2	$11K	Hold	124	–	–	﹤0.01%	473
2014 Q1	$11K	Buy	+124	New	+$10.5K	﹤0.01%	335

Other funds holding BLV

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Dubuque Bank & Trust's BLV Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Vanguard Long-Term Bond ETF (BLV) in Q2 2018, closing a stake of 123 shares — an estimated $11K sold.

Dubuque Bank & Trust first reported a position in BLV in Q1 2014 and held it in 15 quarters. The position peaked at $13K in Q2 2016. 143 funds tracked by Wall St. Rank hold BLV as of Q2 2018.

Dubuque Bank & Trust reported no remaining Vanguard Long-Term Bond ETF position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 123 Vanguard Long-Term Bond ETF shares in Q2 2018, an estimated $11K.
Dubuque Bank & Trust first reported a position in Vanguard Long-Term Bond ETF in Q1 2014 and held it in 15 quarters.
Dubuque Bank & Trust's Vanguard Long-Term Bond ETF position peaked at $13K in Q2 2016.
143 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.