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

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

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

Other funds holding BSV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TAIM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dubuque Bank & Trust's BSV Position: Q1 2020 in Review

Dubuque Bank & Trust sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2020, closing a stake of 12,620 shares — an estimated $1.02M sold.

Dubuque Bank & Trust first reported a position in BSV in Q1 2014 and held it in 18 quarters. The position peaked at $1.02M in Q3 2019. 815 funds tracked by Wall St. Rank hold BSV as of Q1 2020.

Dubuque Bank & Trust reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2020 after selling out during the quarter.
Dubuque Bank & Trust sold 12,620 Vanguard Short-Term Bond ETF shares in Q1 2020, an estimated $1.02M.
Dubuque Bank & Trust first reported a position in Vanguard Short-Term Bond ETF in Q1 2014 and held it in 18 quarters.
Dubuque Bank & Trust's Vanguard Short-Term Bond ETF position peaked at $1.02M in Q3 2019.
815 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2020.

Based on Dubuque Bank & Trust's 13F filing for Q1 2020, filed 21 Apr 2020.