Dubuque Bank & Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-41	Closed	-$2K	–	377
2019 Q1	$2K	Buy	+41	New	+$2.14K	﹤0.01%	655
2018 Q3	–	Sell	-188	Closed	-$10K	–	678
2018 Q2	$10K	Buy	+188	New	+$9.74K	﹤0.01%	463
2016 Q2	–	Sell	-2,760	Closed	-$145K	–	605
2016 Q1	$145K	Sell	2,760 -1,458	-35%	-$76.4K	0.03%	199
2015 Q4	$221K	Sell	4,218 -4,710	-53%	-$247K	0.05%	201
2015 Q3	$469K	Sell	8,928 -2,330	-21%	-$122K	0.1%	139
2015 Q2	$593K	Buy	11,258 +5,058	+82%	+$267K	0.11%	135
2015 Q1	$327K	Buy	6,200 +240	+4%	+$12.6K	0.05%	169
2014 Q4	$313K	Sell	5,960 -5,060	-46%	-$266K	0.05%	147
2014 Q3	$580K	Buy	11,020 +690	+7%	+$36.4K	0.1%	85
2014 Q2	$546K	Buy	10,330 +2,690	+35%	+$142K	0.09%	98
2014 Q1	$403K	Buy	7,640 +1,180	+18%	+$62.2K	0.07%	97
2013 Q4	$341K	Buy	6,460 +4,820	+294%	+$254K	0.06%	109
2013 Q3	$86K	Buy	+1,640	New	+$86.1K	0.02%	178