DBT
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Dubuque Bank & Trust’s iShares US Home Construction ETF ITB Stock Holding History

Dubuque Bank & Trust’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,927
Closed -$81K – 562
2016
Q2 		$81K Sell
2,927
-5,476
-65% -$149K 0.02% 212
2016
Q1 		$228K Sell
8,403
-15,213
-64% -$374K 0.04% 171
2015
Q4 		$640K Buy
23,616
+354
+2% +$9.75K 0.14% 121
2015
Q3 		$607K Sell
23,262
-2,733
-11% -$76K 0.13% 131
2015
Q2 		$714K Buy
+25,995
New +$706K 0.13% 121
2014
Q1 		– Sell
-170
Closed -$4K – 450
2013
Q4 		$4K Sell
170
-350
-67% -$7.92K ﹤0.01% 394
2013
Q3 		$12K Sell
520
-91,380
-99% -$2.01M ﹤0.01% 318
2013
Q2 		$2.06M Buy
+91,900
New +$2.2M 0.41% 55

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