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

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

Other funds holding IEI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dubuque Bank & Trust's IEI Position: Q1 2019 in Review

Dubuque Bank & Trust sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2019, closing a stake of 450 shares — an estimated $55K sold.

Dubuque Bank & Trust first reported a position in IEI in Q2 2013 and held it in 17 quarters. The position peaked at $410K in Q2 2014. 366 funds tracked by Wall St. Rank hold IEI as of Q1 2019.

  • Dubuque Bank & Trust reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 450 iShares 3-7 Year Treasury Bond ETF shares in Q1 2019, an estimated $55K.
  • Dubuque Bank & Trust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 17 quarters.
  • Dubuque Bank & Trust's iShares 3-7 Year Treasury Bond ETF position peaked at $410K in Q2 2014.
  • 366 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2019.

Based on Dubuque Bank & Trust's 13F filing for Q1 2019, filed 2 Apr 2019.