Dubuque Bank & Trust’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,977	Closed	-$49K	–	583
2016 Q2	$49K	Buy	1,977 +1,257	+175%	+$31.1K	0.01%	263
2016 Q1	$18K	Hold	720	–	–	﹤0.01%	363
2015 Q4	$17K	Buy	720 +585	+433%	+$14.2K	﹤0.01%	420
2015 Q3	$3K	Buy	+135	New	+$3.29K	﹤0.01%	543
2014 Q1	–	Sell	-1,040	Closed	-$26K	–	470
2013 Q4	$26K	Buy	+1,040	New	+$26K	﹤0.01%	271

Other funds holding TDTT

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

Dubuque Bank & Trust's TDTT Position: Q3 2016 in Review

Dubuque Bank & Trust sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q3 2016, closing a stake of 1,977 shares — an estimated $49K sold.

Dubuque Bank & Trust first reported a position in TDTT in Q4 2013 and held it in 5 quarters. The position peaked at $49K in Q2 2016. 44 funds tracked by Wall St. Rank hold TDTT as of Q3 2016.

Dubuque Bank & Trust reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q3 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 1,977 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q3 2016, an estimated $49K.
Dubuque Bank & Trust first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2013 and held it in 5 quarters.
Dubuque Bank & Trust's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $49K in Q2 2016.
44 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q3 2016.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.