Dubuque Bank & Trust’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.59M | Buy |
137,412
+45,925
| +50% | +$3.2M | 1.28% | 16 |
|
|
2023
Q2 | $6.65M | Sell |
91,487
-281
| -0.3% | -$20.4K | 0.86% | 35 |
|
|
2023
Q1 | $6.78M | Buy |
91,768
+27,970
| +44% | +$2.07M | 0.87% | 34 |
|
|
2022
Q4 | $4.58M | Buy |
63,798
+2,323
| +4% | +$167K | 0.6% | 43 |
|
|
2022
Q3 | $4.39M | Buy |
61,475
+17,709
| +40% | +$1.26M | 0.61% | 49 |
|
|
2022
Q2 | $3.29M | Sell |
43,766
-2,815
| -6% | -$212K | 0.43% | 60 |
|
|
2022
Q1 | $3.71M | Sell |
46,581
-48,659
| -51% | -$3.87M | 0.41% | 61 |
|
|
2021
Q4 | $8.07M | Buy |
95,240
+172
| +0.2% | +$14.6K | 0.85% | 37 |
|
|
2021
Q3 | $8.12M | Buy |
95,068
+6,959
| +8% | +$595K | 0.91% | 33 |
|
|
2021
Q2 | $7.57M | Sell |
88,109
-767
| -0.9% | -$65.9K | 0.84% | 36 |
|
|
2021
Q1 | $7.53M | Sell |
88,876
-66,025
| -43% | -$5.59M | 0.86% | 35 |
|
|
2020
Q4 | $13.7M | Buy |
154,901
+23,578
| +18% | +$2.08M | 1.67% | 13 |
|
|
2020
Q3 | $11.6M | Buy |
131,323
+13,507
| +11% | +$1.19M | 1.7% | 12 |
|
|
2020
Q2 | $10.4M | Buy |
117,816
+49,308
| +72% | +$4.36M | 1.62% | 15 |
|
|
2020
Q1 | $5.85M | Buy |
68,508
+25,429
| +59% | +$2.17M | 1.1% | 26 |
|
|
2019
Q4 | $3.61M | Buy |
+43,079
| New | +$3.61M | 0.55% | 57 |
|
|
2018
Q3 | – | Sell |
-412
| Closed | -$33K | – | 637 |
|
|
2018
Q2 | $33K | Buy |
+412
| New | +$33K | 0.01% | 348 |
|
|
2017
Q4 | – | Sell |
-123
| Closed | -$10K | – | 659 |
|
|
2017
Q3 | $10K | Hold |
123
| – | – | ﹤0.01% | 475 |
|
|
2017
Q2 | $10K | Hold |
123
| – | – | ﹤0.01% | 463 |
|
|
2017
Q1 | $10K | Hold |
123
| – | – | ﹤0.01% | 491 |
|
|
2016
Q4 | $10K | Hold |
123
| – | – | ﹤0.01% | 421 |
|
|
2016
Q3 | $10K | Buy |
+123
| New | +$10K | ﹤0.01% | 397 |
|
|
2014
Q2 | – | Sell |
-648
| Closed | -$53K | – | 598 |
|
|
2014
Q1 | $53K | Buy |
+648
| New | +$53K | 0.01% | 224 |
|