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

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