Dubuque Bank & Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.23M	Sell	21,686 -2,532	-10%	-$263K	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%	+$1.32M	0.34%	64
2022 Q3	$1.25M	Sell	12,141 -1,628	-12%	-$170K	0.17%	86
2022 Q2	$1.44M	Sell	13,769 -3,449	-20%	-$359K	0.19%	84
2022 Q1	$1.8M	Buy	17,218 +633	+4%	+$67K	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%	+$29.1K	0.2%	79
2021 Q2	$1.75M	Sell	16,184 -326	-2%	-$35.1K	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%	+$537K	0.15%	98
2020 Q1	$419K	Buy	+3,943	New	+$419K	0.08%	140

Other funds holding SUB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Dubuque Bank & Trust reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 10% in Q3 2023, selling an estimated $263K and leaving 21,686 shares worth $2.23M. The position accounts for 0.3% of the portfolio, ranked #67.

Dubuque Bank & Trust first reported a position in SUB in Q1 2020 and has held it in 15 quarters since. The position peaked at $2.59M in Q4 2022. 751 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

Dubuque Bank & Trust held 21,686 shares of iShares Short-Term National Muni Bond ETF worth $2.23M as of Q3 2023.
Dubuque Bank & Trust sold 2,532 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $263K.
iShares Short-Term National Muni Bond ETF made up 0.3% of Dubuque Bank & Trust's portfolio in Q3 2023, its #67 holding.
Dubuque Bank & Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2020 and has held it in 15 quarters since.
Dubuque Bank & Trust's iShares Short-Term National Muni Bond ETF position peaked at $2.59M in Q4 2022.
751 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

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