Dubuque Bank & Trust’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$55.8K	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%	+$60.1K	0.05%	187
2015 Q2	$160K	Sell	1,305 -1,230	-49%	-$152K	0.03%	222
2015 Q1	$315K	Hold	2,535	–	–	0.05%	171
2014 Q4	$310K	Buy	2,535 +360	+17%	+$44.1K	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%	+$264K	0.06%	117
2014 Q1	$144K	Sell	1,195 -1,420	-54%	-$172K	0.03%	172
2013 Q4	$314K	Hold	2,615	–	–	0.06%	116
2013 Q3	$317K	Sell	2,615 -50	-2%	-$6.02K	0.06%	110
2013 Q2	$322K	Buy	+2,665	New	+$328K	0.06%	94