DBT
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Dubuque Bank & Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Dubuque Bank & Trust’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$13.4M Sell
165,441
-6,897
-4% -$559K 1.79% 12
2023
Q2 		$14M Sell
172,338
-4,947
-3% -$404K 1.8% 12
2023
Q1 		$14.6M Buy
177,285
+20,863
+13% +$1.7M 1.87% 12
2022
Q4 		$12.7M Buy
156,422
+5,713
+4% +$464K 1.66% 12
2022
Q3 		$12.2M Buy
150,709
+5,835
+4% +$480K 1.71% 11
2022
Q2 		$12M Sell
144,874
-2,734
-2% -$227K 1.55% 13
2022
Q1 		$12.3M Buy
147,608
+25,196
+21% +$2.13M 1.37% 16
2021
Q4 		$10.5M Sell
122,412
-1,618
-1% -$139K 1.1% 25
2021
Q3 		$10.7M Buy
124,030
+22,179
+22% +$1.91M 1.2% 25
2021
Q2 		$8.78M Sell
101,851
-711
-0.7% -$61.3K 0.98% 29
2021
Q1 		$8.85M Buy
102,562
+39,914
+64% +$3.45M 1.01% 30
2020
Q4 		$5.41M Buy
62,648
+8,672
+16% +$749K 0.66% 52
2020
Q3 		$4.67M Buy
53,976
+3,325
+7% +$288K 0.69% 47
2020
Q2 		$4.39M Buy
50,651
+17,459
+53% +$1.51M 0.68% 46
2020
Q1 		$2.88M Buy
33,192
+12,712
+62% +$1.09M 0.54% 63
2019
Q4 		$1.73M Buy
+20,480
New +$1.74M 0.26% 74
2019
Q2 		– Sell
-616
Closed -$52K – 529
2019
Q1 		$52K Buy
+616
New +$51.6K 0.01% 282
2018
Q3 		– Sell
-477
Closed -$40K – 706
2018
Q2 		$40K Buy
+477
New +$39.7K 0.01% 331
2018
Q1 		– Sell
-56
Closed -$5K – 762
2017
Q4 		$5K Buy
+56
New +$4.71K ﹤0.01% 575

Other funds holding SHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dubuque Bank & Trust's SHY Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 4% in Q3 2023, selling an estimated $559K and leaving 165,441 shares worth $13.4M. The position accounts for 1.79% of the portfolio, ranked #12.

Dubuque Bank & Trust first reported a position in SHY in Q4 2017 and has held it in 19 quarters since. The position peaked at $14.6M in Q1 2023. 1,068 funds tracked by Wall St. Rank hold SHY as of Q3 2023.

  • Dubuque Bank & Trust held 165,441 shares of iShares 1-3 Year Treasury Bond ETF worth $13.4M as of Q3 2023.
  • Dubuque Bank & Trust sold 6,897 iShares 1-3 Year Treasury Bond ETF shares in Q3 2023, an estimated $559K.
  • iShares 1-3 Year Treasury Bond ETF made up 1.79% of Dubuque Bank & Trust's portfolio in Q3 2023, its #12 holding.
  • Dubuque Bank & Trust first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2017 and has held it in 19 quarters since.
  • Dubuque Bank & Trust's iShares 1-3 Year Treasury Bond ETF position peaked at $14.6M in Q1 2023.
  • 1,068 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.