Dubuque Bank & Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,620
| Closed | -$1.02M | – | 201 |
|
|
2019
Q4 | $1.02M | Hold |
12,620
| – | – | 0.16% | 98 |
|
|
2019
Q3 | $1.02M | Hold |
12,620
| – | – | 0.17% | 93 |
|
|
2019
Q2 | $1.02M | Buy |
+12,620
| New | +$1.02M | 0.16% | 94 |
|
|
2018
Q2 | – | Sell |
-286
| Closed | -$22K | – | 708 |
|
|
2018
Q1 | $22K | Hold |
286
| – | – | ﹤0.01% | 424 |
|
|
2017
Q4 | $23K | Hold |
286
| – | – | ﹤0.01% | 422 |
|
|
2017
Q3 | $23K | Buy |
+286
| New | +$23K | ﹤0.01% | 400 |
|
|
2017
Q1 | – | Sell |
-286
| Closed | -$23K | – | 644 |
|
|
2016
Q4 | $23K | Hold |
286
| – | – | ﹤0.01% | 316 |
|
|
2016
Q3 | $23K | Sell |
286
-1,209
| -81% | -$97.2K | ﹤0.01% | 303 |
|
|
2016
Q2 | $121K | Buy |
1,495
+1,202
| +410% | +$97.3K | 0.02% | 197 |
|
|
2016
Q1 | $24K | Sell |
293
-932
| -76% | -$76.3K | ﹤0.01% | 321 |
|
|
2015
Q4 | $97K | Hold |
1,225
| – | – | 0.02% | 250 |
|
|
2015
Q3 | $98K | Buy |
1,225
+932
| +318% | +$74.6K | 0.02% | 238 |
|
|
2015
Q2 | $23K | Buy |
293
+2
| +0.7% | +$157 | ﹤0.01% | 385 |
|
|
2015
Q1 | $23K | Hold |
291
| – | – | ﹤0.01% | 375 |
|
|
2014
Q4 | $23K | Hold |
291
| – | – | ﹤0.01% | 383 |
|
|
2014
Q3 | $23K | Buy |
291
+10
| +4% | +$790 | ﹤0.01% | 396 |
|
|
2014
Q2 | $23K | Hold |
281
| – | – | ﹤0.01% | 433 |
|
|
2014
Q1 | $23K | Buy |
+281
| New | +$23K | ﹤0.01% | 277 |
|