DBT
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Dubuque Bank & Trust’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Dubuque Bank & Trust’s Portfolio ICSH Stock Details ICSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.9M Sell
37,647
-11,490
-23% -$577K 0.25% 73
2023
Q2 		$2.47M Sell
49,137
-3,021
-6% -$152K 0.32% 65
2023
Q1 		$2.62M Sell
52,158
-36,310
-41% -$1.82M 0.34% 67
2022
Q4 		$4.43M Buy
88,468
+1,196
+1% +$59.8K 0.58% 49
2022
Q3 		$4.36M Sell
87,272
-42,815
-33% -$2.14M 0.61% 50
2022
Q2 		$6.51M Sell
130,087
-341
-0.3% -$17.1K 0.84% 36
2022
Q1 		$6.54M Buy
130,428
+50,675
+64% +$2.55M 0.73% 42
2021
Q4 		$4.02M Sell
79,753
-620
-0.8% -$31.3K 0.42% 65
2021
Q3 		$4.06M Buy
80,373
+5,873
+8% +$297K 0.45% 64
2021
Q2 		$3.76M Sell
74,500
-1,595
-2% -$80.6K 0.42% 64
2021
Q1 		$3.84M Buy
76,095
+57,645
+312% +$2.91M 0.44% 65
2020
Q4 		$932K Buy
18,450
+3,722
+25% +$188K 0.11% 105
2020
Q3 		$745K Buy
14,728
+1,301
+10% +$65.8K 0.11% 113
2020
Q2 		$679K Buy
13,427
+1,949
+17% +$98.2K 0.11% 115
2020
Q1 		$573K Buy
11,478
+6,584
+135% +$331K 0.11% 122
2019
Q4 		$246K Buy
+4,894
New +$246K 0.04% 176

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Dubuque Bank & Trust's ICSH Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 23% in Q3 2023, selling an estimated $577K and leaving 37,647 shares worth $1.9M. The position accounts for 0.25% of the portfolio, ranked #73.

Dubuque Bank & Trust first reported a position in ICSH in Q4 2019 and has held it in 16 quarters since. The position peaked at $6.54M in Q1 2022. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2023.

  • Dubuque Bank & Trust held 37,647 shares of iShares Ultra Short Duration Bond Active ETF worth $1.9M as of Q3 2023.
  • Dubuque Bank & Trust sold 11,490 iShares Ultra Short Duration Bond Active ETF shares in Q3 2023, an estimated $577K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.25% of Dubuque Bank & Trust's portfolio in Q3 2023, its #73 holding.
  • Dubuque Bank & Trust first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 16 quarters since.
  • Dubuque Bank & Trust's iShares Ultra Short Duration Bond Active ETF position peaked at $6.54M in Q1 2022.
  • 411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.