Dubuque Bank & Trust’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-600	Closed	-$33K	–	557
2016 Q2	$33K	Buy	600 +146	+32%	+$8.04K	0.01%	294
2016 Q1	$25K	Sell	454 -1,698	-79%	-$91.7K	﹤0.01%	317
2015 Q4	$115K	Sell	2,152 -6,530	-75%	-$353K	0.02%	243
2015 Q3	$471K	Sell	8,682 -3,224	-27%	-$175K	0.1%	138
2015 Q2	$648K	Buy	+11,906	New	+$654K	0.12%	127

Other funds holding IGIB

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dubuque Bank & Trust's IGIB Position: Q3 2016 in Review

Dubuque Bank & Trust sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q3 2016, closing a stake of 600 shares — an estimated $33K sold.

Dubuque Bank & Trust first reported a position in IGIB in Q2 2015 and held it in 5 quarters. The position peaked at $648K in Q2 2015. 312 funds tracked by Wall St. Rank hold IGIB as of Q3 2016.

Dubuque Bank & Trust reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 600 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $33K.
Dubuque Bank & Trust first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015 and held it in 5 quarters.
Dubuque Bank & Trust's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $648K in Q2 2015.
312 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2016.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.