Dubuque Bank & Trust’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,022
| Closed | -$310K | – | 225 |
|
|
2022
Q2 | $310K | Buy |
9,022
+150
| +2% | +$5.15K | 0.04% | 157 |
|
|
2022
Q1 | $327K | Hold |
8,872
| – | – | 0.04% | 178 |
|
|
2021
Q4 | $309K | Hold |
8,872
| – | – | 0.03% | 199 |
|
|
2021
Q3 | $296K | Buy |
+8,872
| New | +$296K | 0.03% | 199 |
|
|
2021
Q2 | – | Sell |
-8,873
| Closed | -$289K | – | 281 |
|
|
2021
Q1 | $289K | Hold |
8,873
| – | – | 0.03% | 207 |
|
|
2020
Q4 | $322K | Hold |
8,873
| – | – | 0.04% | 193 |
|
|
2020
Q3 | $319K | Hold |
8,873
| – | – | 0.05% | 162 |
|
|
2020
Q2 | $301K | Hold |
8,873
| – | – | 0.05% | 167 |
|
|
2020
Q1 | $267K | Hold |
8,873
| – | – | 0.05% | 172 |
|
|
2019
Q4 | $257K | Hold |
8,873
| – | – | 0.04% | 170 |
|
|
2019
Q3 | $250K | Sell |
8,873
-500
| -5% | -$14.1K | 0.04% | 155 |
|
|
2019
Q2 | $254K | Hold |
9,373
| – | – | 0.04% | 156 |
|
|
2019
Q1 | $232K | Hold |
9,373
| – | – | 0.04% | 147 |
|
|
2018
Q4 | $230K | Hold |
9,373
| – | – | 0.04% | 135 |
|
|
2018
Q3 | $214K | Buy |
9,373
+8,873
| +1,775% | +$203K | 0.03% | 151 |
|
|
2018
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 442 |
|
|
2018
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 466 |
|
|
2017
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 473 |
|
|
2017
Q3 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 465 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$11K | – | 663 |
|
|
2016
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 413 |
|
|
2016
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 367 |
|
|
2016
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 393 |
|
|
2016
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 410 |
|
|
2015
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 510 |
|
|
2015
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 418 |
|
|
2015
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 472 |
|