Dubuque Bank & Trust’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$314K	Hold	3,423	–	–	0.04%	171
2023 Q2	$331K	Hold	3,423	–	–	0.04%	159
2023 Q1	$339K	Buy	3,423 +250	+8%	+$24.4K	0.04%	159
2022 Q4	$304K	Hold	3,173	–	–	0.04%	169
2022 Q3	$305K	Buy	3,173 +725	+30%	+$73.6K	0.04%	157
2022 Q2	$250K	Hold	2,448	–	–	0.03%	177
2022 Q1	$263K	Sell	2,448 -435	-15%	-$48.3K	0.03%	200
2021 Q4	$332K	Buy	2,883 +1,000	+53%	+$115K	0.03%	193
2021 Q3	$217K	Hold	1,883	–	–	0.02%	243
2021 Q2	$217K	Sell	1,883 -345	-15%	-$39.5K	0.02%	244
2021 Q1	$252K	Hold	2,228	–	–	0.03%	228
2020 Q4	$267K	Buy	+2,228	New	+$268K	0.03%	209
2020 Q2	–	Sell	-7,462	Closed	-$906K	–	212
2020 Q1	$906K	Buy	+7,462	New	+$859K	0.17%	101
2013 Q3	–	Sell	-1,285	Closed	-$132K	–	424
2013 Q2	$132K	Buy	+1,285	New	+$137K	0.03%	145

Other funds holding IEF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Dubuque Bank & Trust held its iShares 7-10 Year Treasury Bond ETF (IEF) position steady in Q3 2023 at 3,423 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #171.

Dubuque Bank & Trust first reported a position in IEF in Q2 2013 and has held it in 14 quarters since. The position peaked at $906K in Q1 2020. 793 funds tracked by Wall St. Rank hold IEF as of Q3 2023.

Dubuque Bank & Trust held 3,423 shares of iShares 7-10 Year Treasury Bond ETF worth $314K as of Q3 2023.
Dubuque Bank & Trust left its iShares 7-10 Year Treasury Bond ETF share count unchanged in Q3 2023.
iShares 7-10 Year Treasury Bond ETF made up 0.04% of Dubuque Bank & Trust's portfolio in Q3 2023, its #171 holding.
Dubuque Bank & Trust first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and has held it in 14 quarters since.
Dubuque Bank & Trust's iShares 7-10 Year Treasury Bond ETF position peaked at $906K in Q1 2020.
793 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2023.

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