Dubuque Bank & Trust’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,693
| Closed | -$204K | – | 231 |
|
|
2022
Q4 | $204K | Buy |
+1,693
| New | +$200K | 0.03% | 198 |
|
|
2022
Q2 | – | Sell |
-1,775
| Closed | -$227K | – | 234 |
|
|
2022
Q1 | $227K | Hold |
1,775
| – | – | 0.03% | 214 |
|
|
2021
Q4 | $218K | Hold |
1,775
| – | – | 0.02% | 231 |
|
|
2021
Q3 | $204K | Hold |
1,775
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $207K | Sell |
1,775
-2,425
| -58% | -$288K | 0.02% | 251 |
|
|
2021
Q1 | $479K | Hold |
4,200
| – | – | 0.05% | 165 |
|
|
2020
Q4 | $404K | Buy |
+4,200
| New | +$381K | 0.05% | 173 |
|
|
2020
Q2 | – | Sell |
-2,747
| Closed | -$202K | – | 208 |
|
|
2020
Q1 | $202K | Buy |
2,747
+100
| +4% | +$9.56K | 0.04% | 190 |
|
|
2019
Q4 | $280K | Hold |
2,647
| – | – | 0.04% | 164 |
|
|
2019
Q3 | $270K | Sell |
2,647
-381
| -13% | -$38K | 0.04% | 153 |
|
|
2019
Q2 | $301K | Buy |
3,028
+2,828
| +1,414% | +$279K | 0.05% | 144 |
|
|
2019
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 379 |
|
|
2018
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 368 |
|
|
2018
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 354 |
|
|
2018
Q2 | $20K | Sell |
200
-200
| -50% | -$19.4K | ﹤0.01% | 400 |
|
|
2018
Q1 | $38K | Hold |
400
| – | – | 0.01% | 360 |
|
|
2017
Q4 | $39K | Hold |
400
| – | – | 0.01% | 366 |
|
|
2017
Q3 | $37K | Sell |
400
-390
| -49% | -$36.1K | 0.01% | 344 |
|
|
2017
Q2 | $73K | Hold |
790
| – | – | 0.02% | 287 |
|
|
2017
Q1 | $72K | Hold |
790
| – | – | 0.02% | 294 |
|
|
2016
Q4 | $70K | Hold |
790
| – | – | 0.01% | 211 |
|
|
2016
Q3 | $68K | Buy |
790
+400
| +103% | +$34.5K | 0.01% | 205 |
|
|
2016
Q2 | $33K | Hold |
390
| – | – | 0.01% | 293 |
|
|
2016
Q1 | $32K | Sell |
390
-617
| -61% | -$47.1K | 0.01% | 286 |
|
|
2015
Q4 | $76K | Sell |
1,007
-682
| -40% | -$51.9K | 0.02% | 261 |
|
|
2015
Q3 | $123K | Sell |
1,689
-8,876
| -84% | -$663K | 0.03% | 229 |
|
|
2015
Q2 | $794K | Buy |
10,565
+10,175
| +2,609% | +$795K | 0.15% | 116 |
|
|
2015
Q1 | $30K | Sell |
390
-1,400
| -78% | -$111K | ﹤0.01% | 348 |
|
|
2014
Q4 | $142K | Buy |
1,790
+1,400
| +359% | +$108K | 0.02% | 195 |
|
|
2014
Q3 | $29K | Hold |
390
| – | – | ﹤0.01% | 373 |
|
|
2014
Q2 | $30K | Hold |
390
| – | – | ﹤0.01% | 409 |
|
|
2014
Q1 | $29K | Hold |
390
| – | – | 0.01% | 265 |
|
|
2013
Q4 | $28K | Hold |
390
| – | – | ﹤0.01% | 268 |
|
|
2013
Q3 | $26K | Hold |
390
| – | – | ﹤0.01% | 252 |
|
|
2013
Q2 | $25K | Buy |
+390
| New | +$25.2K | ﹤0.01% | 224 |
|
Other funds holding DVY
NAM
Dubuque Bank & Trust's DVY Position: Q1 2023 in Review
Dubuque Bank & Trust sold out of iShares Select Dividend ETF (DVY) in Q1 2023, closing a stake of 1,693 shares — an estimated $204K sold.
Dubuque Bank & Trust first reported a position in DVY in Q2 2013 and held it in 35 quarters. The position peaked at $794K in Q2 2015. 1,200 funds tracked by Wall St. Rank hold DVY as of Q1 2023.
- Dubuque Bank & Trust reported no remaining iShares Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
- Dubuque Bank & Trust sold 1,693 iShares Select Dividend ETF shares in Q1 2023, an estimated $204K.
- Dubuque Bank & Trust first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 35 quarters.
- Dubuque Bank & Trust's iShares Select Dividend ETF position peaked at $794K in Q2 2015.
- 1,200 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.
Based on Dubuque Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.