Dubuque Bank & Trust’s Intercontinental Exchange ICE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$349K	Buy	3,169 +22	+0.7%	+$2.42K	0.05%	160
2023 Q2	$356K	Buy	3,147 +379	+14%	+$42.9K	0.05%	154
2023 Q1	$289K	Sell	2,768 -135	-5%	-$14.1K	0.04%	171
2022 Q4	$298K	Buy	2,903 +1	+0%	+$103	0.04%	171
2022 Q3	$262K	Sell	2,902 -1,158	-29%	-$105K	0.04%	170
2022 Q2	$382K	Sell	4,060 -957	-19%	-$90K	0.05%	134
2022 Q1	$663K	Sell	5,017 -9	-0.2%	-$1.19K	0.07%	119
2021 Q4	$687K	Sell	5,026 -120	-2%	-$16.4K	0.07%	126
2021 Q3	$591K	Buy	5,146 +28	+0.5%	+$3.22K	0.07%	143
2021 Q2	$608K	Buy	5,118 +1,354	+36%	+$161K	0.07%	141
2021 Q1	$420K	Buy	3,764 +949	+34%	+$106K	0.05%	181
2020 Q4	$325K	Buy	+2,815	New	+$325K	0.04%	192
2019 Q2	–	Sell	-306	Closed	-$24K	–	375
2019 Q1	$24K	Buy	306 +126	+70%	+$9.88K	﹤0.01%	351
2018 Q4	$14K	Hold	180	–	–	﹤0.01%	394
2018 Q3	$13K	Sell	180 -12	-6%	-$867	﹤0.01%	406
2018 Q2	$14K	Hold	192	–	–	﹤0.01%	430
2018 Q1	$14K	Sell	192 -48	-20%	-$3.5K	﹤0.01%	461
2017 Q4	$17K	Hold	240	–	–	﹤0.01%	450
2017 Q3	$16K	Sell	240 -90	-27%	-$6K	﹤0.01%	433
2017 Q2	$22K	Hold	330	–	–	﹤0.01%	388
2017 Q1	$20K	Buy	330 +90	+38%	+$5.46K	﹤0.01%	420
2016 Q4	$14K	Hold	240	–	–	﹤0.01%	382
2016 Q3	$13K	Hold	240	–	–	﹤0.01%	368
2016 Q2	$12K	Buy	240 +60	+33%	+$3K	﹤0.01%	405
2016 Q1	$8K	Hold	180	–	–	﹤0.01%	469
2015 Q4	$9K	Hold	180	–	–	﹤0.01%	528
2015 Q3	$8K	Hold	180	–	–	﹤0.01%	456
2015 Q2	$8K	Hold	180	–	–	﹤0.01%	503
2015 Q1	$8K	Hold	180	–	–	﹤0.01%	475
2014 Q4	$8K	Sell	180 -950	-84%	-$42.2K	﹤0.01%	464
2014 Q3	$44K	Hold	1,130	–	–	0.01%	306
2014 Q2	$43K	Buy	+1,130	New	+$43K	0.01%	337
2014 Q1	–	Sell	-325	Closed	-$15K	–	448
2013 Q4	$15K	Hold	325	–	–	﹤0.01%	314
2013 Q3	$12K	Hold	325	–	–	﹤0.01%	317
2013 Q2	$12K	Buy	+325	New	+$12K	﹤0.01%	277