Dubuque Bank & Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.4M | Sell |
165,441
-6,897
| -4% | -$558K | 1.79% | 12 |
|
|
2023
Q2 | $14M | Sell |
172,338
-4,947
| -3% | -$401K | 1.8% | 12 |
|
|
2023
Q1 | $14.6M | Buy |
177,285
+20,863
| +13% | +$1.71M | 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% | +$474K | 1.71% | 11 |
|
|
2022
Q2 | $12M | Sell |
144,874
-2,734
| -2% | -$226K | 1.55% | 13 |
|
|
2022
Q1 | $12.3M | Buy |
147,608
+25,196
| +21% | +$2.1M | 1.37% | 16 |
|
|
2021
Q4 | $10.5M | Sell |
122,412
-1,618
| -1% | -$138K | 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% | +$3.44M | 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% | +$1.1M | 0.54% | 63 |
|
|
2019
Q4 | $1.73M | Buy |
+20,480
| New | +$1.73M | 0.26% | 74 |
|
|
2019
Q2 | – | Sell |
-616
| Closed | -$52K | – | 529 |
|
|
2019
Q1 | $52K | Buy |
+616
| New | +$52K | 0.01% | 282 |
|
|
2018
Q3 | – | Sell |
-477
| Closed | -$40K | – | 706 |
|
|
2018
Q2 | $40K | Buy |
+477
| New | +$40K | 0.01% | 331 |
|
|
2018
Q1 | – | Sell |
-56
| Closed | -$5K | – | 762 |
|
|
2017
Q4 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 575 |
|