DBT
RJI

Dubuque Bank & Trust’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Dubuque Bank & Trust’s Portfolio RJI Stock Details RJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,184
Closed -$6K – 646
2019
Q1 		$6K Hold
1,184
– – ﹤0.01% 554
2018
Q4 		$6K Hold
1,184
– – ﹤0.01% 498
2018
Q3 		$7K Buy
+1,184
New +$7K ﹤0.01% 479