Dubuque Bank & Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.09M	Sell	37,493 -1,397	-4%	-$119K	0.41%	57
2023 Q2	$3.37M	Sell	38,890 -2,446	-6%	-$209K	0.43%	57
2023 Q1	$3.57M	Buy	41,336 +3,229	+8%	+$278K	0.46%	56
2022 Q4	$3.22M	Buy	38,107 +2,635	+7%	+$218K	0.42%	61
2022 Q3	$2.82M	Buy	35,472 +4,221	+14%	+$361K	0.39%	59
2022 Q2	$2.67M	Sell	31,251 -1,112	-3%	-$101K	0.34%	70
2022 Q1	$3.16M	Buy	32,363 +2,826	+10%	+$286K	0.35%	67
2021 Q4	$3.22M	Buy	29,537 +1,762	+6%	+$192K	0.34%	70
2021 Q3	$3.06M	Buy	27,775 +6,040	+28%	+$678K	0.34%	69
2021 Q2	$2.44M	Buy	21,735 +2,322	+12%	+$258K	0.27%	71
2021 Q1	$2.11M	Buy	19,413 +3,350	+21%	+$374K	0.24%	75
2020 Q4	$1.86M	Buy	16,063 +2,532	+19%	+$287K	0.23%	74
2020 Q3	$1.5M	Buy	13,531 +1,463	+12%	+$164K	0.22%	80
2020 Q2	$1.32M	Buy	12,068 +6,097	+102%	+$631K	0.21%	86
2020 Q1	$577K	Buy	5,971 +2,400	+67%	+$265K	0.11%	121
2019 Q4	$409K	Buy	+3,571	New	+$403K	0.06%	141
2018 Q2	–	Sell	-74	Closed	-$8K	–	719
2018 Q1	$8K	Hold	74	–	–	﹤0.01%	521
2017 Q4	$9K	Hold	74	–	–	﹤0.01%	508
2017 Q3	$9K	Buy	+74	New	+$8.55K	﹤0.01%	492
2017 Q1	–	Sell	-74	Closed	-$8K	–	650
2016 Q4	$8K	Hold	74	–	–	﹤0.01%	447
2016 Q3	$9K	Hold	74	–	–	﹤0.01%	414
2016 Q2	$9K	Hold	74	–	–	﹤0.01%	437
2016 Q1	$8K	Hold	74	–	–	﹤0.01%	466
2015 Q4	$8K	Hold	74	–	–	﹤0.01%	539
2015 Q3	$8K	Hold	74	–	–	﹤0.01%	454
2015 Q2	$8K	Buy	74 +1	+1%	+$112	﹤0.01%	500
2015 Q1	$8K	Hold	73	–	–	﹤0.01%	474
2014 Q4	$8K	Hold	73	–	–	﹤0.01%	462
2014 Q3	$8K	Buy	73 +5	+7%	+$573	﹤0.01%	470
2014 Q2	$8K	Hold	68	–	–	﹤0.01%	501
2014 Q1	$8K	Buy	+68	New	+$7.41K	﹤0.01%	360

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dubuque Bank & Trust's EMB Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 3.6% in Q3 2023, selling an estimated $119K and leaving 37,493 shares worth $3.09M. The position accounts for 0.41% of the portfolio, ranked #57.

Dubuque Bank & Trust first reported a position in EMB in Q1 2014 and has held it in 31 quarters since. The position peaked at $3.57M in Q1 2023. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

Dubuque Bank & Trust held 37,493 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.09M as of Q3 2023.
Dubuque Bank & Trust sold 1,397 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $119K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.41% of Dubuque Bank & Trust's portfolio in Q3 2023, its #57 holding.
Dubuque Bank & Trust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014 and has held it in 31 quarters since.
Dubuque Bank & Trust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.57M in Q1 2023.
744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.