DBT
Dubuque Bank & Trust’s VanEck Intermediate Muni ETF ITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $37M | Buy |
838,583
+55,134
| +7% | +$2.43M | 4.94% | 4 |
|
|
2023
Q2 | $36.1M | Buy |
783,449
+23,379
| +3% | +$1.08M | 4.65% | 4 |
|
|
2023
Q1 | $35.3M | Sell |
760,070
-120,553
| -14% | -$5.6M | 4.53% | 4 |
|
|
2022
Q4 | $40.2M | Buy |
880,623
+240,329
| +38% | +$11M | 5.26% | 3 |
|
|
2022
Q3 | $27.9M | Buy |
640,294
+684
| +0.1% | +$29.8K | 3.9% | 4 |
|
|
2022
Q2 | $29.2M | Sell |
639,610
-62,047
| -9% | -$2.83M | 3.77% | 4 |
|
|
2022
Q1 | $33.2M | Sell |
701,657
-64,447
| -8% | -$3.05M | 3.71% | 4 |
|
|
2021
Q4 | $39.3M | Buy |
766,104
+87,623
| +13% | +$4.49M | 4.12% | 4 |
|
|
2021
Q3 | $34.8M | Buy |
678,481
+20,396
| +3% | +$1.05M | 3.89% | 4 |
|
|
2021
Q2 | $34.1M | Buy |
658,085
+37,794
| +6% | +$1.96M | 3.79% | 4 |
|
|
2021
Q1 | $31.8M | Buy |
620,291
+71,308
| +13% | +$3.65M | 3.62% | 4 |
|
|
2020
Q4 | $28.6M | Buy |
548,983
+102,159
| +23% | +$5.32M | 3.5% | 5 |
|
|
2020
Q3 | $22.9M | Buy |
446,824
+72,644
| +19% | +$3.72M | 3.36% | 4 |
|
|
2020
Q2 | $19.1M | Buy |
374,180
+168,824
| +82% | +$8.6M | 2.97% | 5 |
|
|
2020
Q1 | $10.1M | Buy |
205,356
+135,966
| +196% | +$6.68M | 1.91% | 10 |
|
|
2019
Q4 | $3.49M | Buy |
69,390
+60,891
| +716% | +$3.06M | 0.53% | 59 |
|
|
2019
Q3 | $428K | Buy |
+8,499
| New | +$428K | 0.07% | 120 |
|