Dubuque Bank & Trust’s High Yield ETF HYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-60	Closed	-$2K	–	639
2019 Q1	$2K	Hold	60	–	–	﹤0.01%	677
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	625
2018 Q3	$2K	Buy	+60	New	+$2.2K	﹤0.01%	603
2018 Q2	–	Sell	-60	Closed	-$2K	–	777
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	667
2017 Q4	$2K	Hold	60	–	–	﹤0.01%	644
2017 Q3	$2K	Buy	+60	New	+$2.16K	﹤0.01%	618
2017 Q1	–	Sell	-60	Closed	-$2K	–	698
2016 Q4	$2K	Hold	60	–	–	﹤0.01%	532
2016 Q3	$2K	Hold	60	–	–	﹤0.01%	517
2016 Q2	$2K	Hold	60	–	–	﹤0.01%	537
2016 Q1	$2K	Hold	60	–	–	﹤0.01%	592
2015 Q4	$2K	Hold	60	–	–	﹤0.01%	696
2015 Q3	$2K	Hold	60	–	–	﹤0.01%	571
2015 Q2	$2K	Buy	+60	New	+$2.49K	﹤0.01%	601

Other funds holding HYLD

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Dubuque Bank & Trust's HYLD Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of High Yield ETF (HYLD) in Q2 2019, closing a stake of 60 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in HYLD in Q2 2015 and held it in 13 quarters. The position peaked at $2K in Q1 2019. 41 funds tracked by Wall St. Rank hold HYLD as of Q2 2019.

Dubuque Bank & Trust reported no remaining High Yield ETF position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 60 High Yield ETF shares in Q2 2019, an estimated $2K.
Dubuque Bank & Trust first reported a position in High Yield ETF in Q2 2015 and held it in 13 quarters.
Dubuque Bank & Trust's High Yield ETF position peaked at $2K in Q1 2019.
41 funds tracked by Wall St. Rank held High Yield ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.