Dubuque Bank & Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.23M | Sell |
21,686
-2,532
| -10% | -$260K | 0.3% | 67 |
|
|
2023
Q2 | $2.52M | Buy |
24,218
+508
| +2% | +$52.9K | 0.32% | 63 |
|
|
2023
Q1 | $2.48M | Sell |
23,710
-1,148
| -5% | -$120K | 0.32% | 68 |
|
|
2022
Q4 | $2.59M | Buy |
24,858
+12,717
| +105% | +$1.33M | 0.34% | 64 |
|
|
2022
Q3 | $1.25M | Sell |
12,141
-1,628
| -12% | -$167K | 0.17% | 86 |
|
|
2022
Q2 | $1.44M | Sell |
13,769
-3,449
| -20% | -$361K | 0.19% | 84 |
|
|
2022
Q1 | $1.8M | Buy |
17,218
+633
| +4% | +$66.2K | 0.2% | 80 |
|
|
2021
Q4 | $1.78M | Buy |
16,585
+131
| +0.8% | +$14.1K | 0.19% | 83 |
|
|
2021
Q3 | $1.77M | Buy |
16,454
+270
| +2% | +$29K | 0.2% | 79 |
|
|
2021
Q2 | $1.75M | Sell |
16,184
-326
| -2% | -$35.2K | 0.19% | 83 |
|
|
2021
Q1 | $1.78M | Buy |
16,510
+305
| +2% | +$32.9K | 0.2% | 81 |
|
|
2020
Q4 | $1.75M | Buy |
16,205
+2,471
| +18% | +$267K | 0.21% | 78 |
|
|
2020
Q3 | $1.49M | Buy |
13,734
+4,773
| +53% | +$516K | 0.22% | 82 |
|
|
2020
Q2 | $967K | Buy |
8,961
+5,018
| +127% | +$542K | 0.15% | 98 |
|
|
2020
Q1 | $419K | Buy |
+3,943
| New | +$419K | 0.08% | 140 |
|