Dubuque Bank & Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19	Closed	-$2K	–	685
2018 Q2	$2K	Hold	19	–	–	﹤0.01%	622
2018 Q1	$2K	Buy	+19	New	+$2.25K	﹤0.01%	649
2017 Q2	–	Sell	-850	Closed	-$100K	–	646
2017 Q1	$100K	Hold	850	–	–	0.02%	265
2016 Q4	$100K	Hold	850	–	–	0.02%	184
2016 Q3	$105K	Buy	+850	New	+$105K	0.02%	177
2016 Q1	–	Sell	-299	Closed	-$34K	–	673
2015 Q4	$34K	Sell	299 -55	-16%	-$6.36K	0.01%	334
2015 Q3	$41K	Buy	+354	New	+$40.9K	0.01%	293

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Dubuque Bank & Trust's LQD Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2018, closing a stake of 19 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in LQD in Q3 2015 and held it in 7 quarters. The position peaked at $105K in Q3 2016. 707 funds tracked by Wall St. Rank hold LQD as of Q3 2018.

Dubuque Bank & Trust reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 19 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $2K.
Dubuque Bank & Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015 and held it in 7 quarters.
Dubuque Bank & Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $105K in Q3 2016.
707 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.