Dubuque Bank & Trust’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,903
| Closed | -$130K | – | 565 |
|
|
2016
Q2 | $130K | Sell |
3,903
-7,749
| -67% | -$258K | 0.03% | 193 |
|
|
2016
Q1 | $385K | Sell |
11,652
-20,047
| -63% | -$662K | 0.07% | 124 |
|
|
2015
Q4 | $1.19M | Buy |
31,699
+614
| +2% | +$23.1K | 0.25% | 94 |
|
|
2015
Q3 | $1.12M | Sell |
31,085
-7,131
| -19% | -$256K | 0.24% | 102 |
|
|
2015
Q2 | $1.52M | Buy |
38,216
+26
| +0.1% | +$1.03K | 0.28% | 92 |
|
|
2015
Q1 | $1.42M | Buy |
38,190
+10,733
| +39% | +$398K | 0.21% | 99 |
|
|
2014
Q4 | $1.05M | Buy |
27,457
+24,877
| +964% | +$950K | 0.17% | 74 |
|
|
2014
Q3 | $95K | Buy |
+2,580
| New | +$95K | 0.02% | 224 |
|