Dubuque Bank & Trust’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,185	Closed	-$336K	–	224
2022 Q2	$336K	Sell	3,185 -483	-13%	-$51.3K	0.04%	153
2022 Q1	$398K	Hold	3,668	–	–	0.04%	152
2021 Q4	$417K	Hold	3,668	–	–	0.04%	166
2021 Q3	$422K	Sell	3,668 -85	-2%	-$9.85K	0.05%	165
2021 Q2	$434K	Hold	3,753	–	–	0.05%	174
2021 Q1	$431K	Hold	3,753	–	–	0.05%	178
2020 Q4	$442K	Buy	+3,753	New	+$441K	0.05%	160
2016 Q1	–	Sell	-3,183	Closed	-$349K	–	652
2015 Q4	$349K	Buy	+3,183	New	+$351K	0.07%	156

Other funds holding GVI

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

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

Dubuque Bank & Trust's GVI Position: Q3 2022 in Review

Dubuque Bank & Trust sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q3 2022, closing a stake of 3,185 shares — an estimated $336K sold.

Dubuque Bank & Trust first reported a position in GVI in Q4 2015 and held it in 8 quarters. The position peaked at $442K in Q4 2020. 219 funds tracked by Wall St. Rank hold GVI as of Q3 2022.

Dubuque Bank & Trust reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q3 2022 after selling out during the quarter.
Dubuque Bank & Trust sold 3,185 iShares Intermediate Government/Credit Bond ETF shares in Q3 2022, an estimated $336K.
Dubuque Bank & Trust first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2015 and held it in 8 quarters.
Dubuque Bank & Trust's iShares Intermediate Government/Credit Bond ETF position peaked at $442K in Q4 2020.
219 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2022.

Based on Dubuque Bank & Trust's 13F filing for Q3 2022, filed 2 Nov 2022.