Dubuque Bank & Trust’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,693	Closed	-$204K	–	231
2022 Q4	$204K	Buy	+1,693	New	+$204K	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%	-$283K	0.02%	251
2021 Q1	$479K	Hold	4,200	–	–	0.05%	165
2020 Q4	$404K	Buy	+4,200	New	+$404K	0.05%	173
2020 Q2	–	Sell	-2,747	Closed	-$202K	–	208
2020 Q1	$202K	Buy	2,747 +100	+4%	+$7.35K	0.04%	190
2019 Q4	$280K	Hold	2,647	–	–	0.04%	164
2019 Q3	$270K	Sell	2,647 -381	-13%	-$38.9K	0.04%	153
2019 Q2	$301K	Buy	3,028 +2,828	+1,414%	+$281K	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%	-$20K	﹤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%	+$34.4K	0.01%	205
2016 Q2	$33K	Hold	390	–	–	0.01%	293
2016 Q1	$32K	Sell	390 -617	-61%	-$50.6K	0.01%	286
2015 Q4	$76K	Sell	1,007 -682	-40%	-$51.5K	0.02%	261
2015 Q3	$123K	Sell	1,689 -8,876	-84%	-$646K	0.03%	229
2015 Q2	$794K	Buy	10,565 +10,175	+2,609%	+$765K	0.15%	116
2015 Q1	$30K	Sell	390 -1,400	-78%	-$108K	﹤0.01%	348
2014 Q4	$142K	Buy	1,790 +1,400	+359%	+$111K	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	+$25K	﹤0.01%	224