Dubuque Bank & Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$1.01M	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	+$22.9K	﹤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%	-$97.7K	﹤0.01%	303
2016 Q2	$121K	Buy	1,495 +1,202	+410%	+$96.9K	0.02%	197
2016 Q1	$24K	Sell	293 -932	-76%	-$74.7K	﹤0.01%	321
2015 Q4	$97K	Hold	1,225	–	–	0.02%	250
2015 Q3	$98K	Buy	1,225 +932	+318%	+$74.7K	0.02%	238
2015 Q2	$23K	Buy	293 +2	+0.7%	+$161	﹤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%	+$802	﹤0.01%	396
2014 Q2	$23K	Hold	281	–	–	﹤0.01%	433
2014 Q1	$23K	Buy	+281	New	+$22.5K	﹤0.01%	277