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

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

Other funds holding IGSB

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dubuque Bank & Trust's IGSB Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2019, closing a stake of 41 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in IGSB in Q3 2013 and held it in 13 quarters. The position peaked at $593K in Q2 2015. 589 funds tracked by Wall St. Rank hold IGSB as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 41 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2019, an estimated $2K.
  • Dubuque Bank & Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013 and held it in 13 quarters.
  • Dubuque Bank & Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $593K in Q2 2015.
  • 589 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.