Dubuque Bank & Trust’s iShares Biotechnology ETF IBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,470	Closed	-$241K	–	282
2021 Q2	$241K	Hold	1,470	–	–	0.03%	232
2021 Q1	$221K	Hold	1,470	–	–	0.03%	244
2020 Q4	$223K	Sell	1,470 -115	-7%	-$16.4K	0.03%	233
2020 Q3	$215K	Hold	1,585	–	–	0.03%	189
2020 Q2	$217K	Buy	+1,585	New	+$202K	0.03%	189
2019 Q2	–	Sell	-1,585	Closed	-$177K	–	373
2019 Q1	$177K	Hold	1,585	–	–	0.03%	169
2018 Q4	$153K	Sell	1,585 -695	-30%	-$73.8K	0.03%	170
2018 Q3	$278K	Hold	2,280	–	–	0.04%	136
2018 Q2	$250K	Hold	2,280	–	–	0.04%	160
2018 Q1	$243K	Buy	2,280 +555	+32%	+$61.5K	0.04%	183
2017 Q4	$184K	Hold	1,725	–	–	0.03%	231
2017 Q3	$192K	Hold	1,725	–	–	0.03%	218
2017 Q2	$178K	Buy	1,725 +480	+39%	+$47.3K	0.04%	210
2017 Q1	$122K	Buy	+1,245	New	+$119K	0.03%	250
2016 Q3	–	Sell	-3,000	Closed	-$257K	–	555
2016 Q2	$257K	Hold	3,000	–	–	0.05%	158
2016 Q1	$261K	Sell	3,000 -69	-2%	-$6.17K	0.05%	160
2015 Q4	$346K	Buy	3,069 +3,000	+4,348%	+$326K	0.07%	160
2015 Q3	$7K	Sell	69 -171	-71%	-$20.5K	﹤0.01%	470
2015 Q2	$30K	Buy	+240	New	+$28.7K	0.01%	366

Other funds holding IBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dubuque Bank & Trust's IBB Position: Q3 2021 in Review

Dubuque Bank & Trust sold out of iShares Biotechnology ETF (IBB) in Q3 2021, closing a stake of 1,470 shares — an estimated $241K sold.

Dubuque Bank & Trust first reported a position in IBB in Q2 2015 and held it in 19 quarters. The position peaked at $346K in Q4 2015. 855 funds tracked by Wall St. Rank hold IBB as of Q3 2021.

Dubuque Bank & Trust reported no remaining iShares Biotechnology ETF position as of Q3 2021 after selling out during the quarter.
Dubuque Bank & Trust sold 1,470 iShares Biotechnology ETF shares in Q3 2021, an estimated $241K.
Dubuque Bank & Trust first reported a position in iShares Biotechnology ETF in Q2 2015 and held it in 19 quarters.
Dubuque Bank & Trust's iShares Biotechnology ETF position peaked at $346K in Q4 2015.
855 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2021.

Based on Dubuque Bank & Trust's 13F filing for Q3 2021, filed 9 Nov 2021.