Dubuque Bank & Trust’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-450
| Closed | -$55K | – | 706 |
|
|
2018
Q4 | $55K | Hold |
450
| – | – | 0.01% | 253 |
|
|
2018
Q3 | $54K | Sell |
450
-86
| -16% | -$10.3K | 0.01% | 257 |
|
|
2018
Q2 | $64K | Buy |
536
+86
| +19% | +$10.3K | 0.01% | 296 |
|
|
2018
Q1 | $54K | Hold |
450
| – | – | 0.01% | 331 |
|
|
2017
Q4 | $55K | Hold |
450
| – | – | 0.01% | 332 |
|
|
2017
Q3 | $56K | Buy |
+450
| New | +$56K | 0.01% | 315 |
|
|
2016
Q1 | – | Sell |
-487
| Closed | -$60K | – | 655 |
|
|
2015
Q4 | $60K | Sell |
487
-1,305
| -73% | -$161K | 0.01% | 279 |
|
|
2015
Q3 | $223K | Buy |
1,792
+487
| +37% | +$60.6K | 0.05% | 187 |
|
|
2015
Q2 | $160K | Sell |
1,305
-1,230
| -49% | -$151K | 0.03% | 222 |
|
|
2015
Q1 | $315K | Hold |
2,535
| – | – | 0.05% | 171 |
|
|
2014
Q4 | $310K | Buy |
2,535
+360
| +17% | +$44K | 0.05% | 150 |
|
|
2014
Q3 | $264K | Sell |
2,175
-1,195
| -35% | -$145K | 0.04% | 154 |
|
|
2014
Q2 | $410K | Buy |
3,370
+2,175
| +182% | +$265K | 0.06% | 117 |
|
|
2014
Q1 | $144K | Sell |
1,195
-1,420
| -54% | -$171K | 0.03% | 172 |
|
|
2013
Q4 | $314K | Hold |
2,615
| – | – | 0.06% | 116 |
|
|
2013
Q3 | $317K | Sell |
2,615
-50
| -2% | -$6.06K | 0.06% | 110 |
|
|
2013
Q2 | $322K | Buy |
+2,665
| New | +$322K | 0.06% | 94 |
|