DBT
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Dubuque Bank & Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Dubuque Bank & Trust’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-260
Closed -$29K – 559
2019
Q1 		$29K Hold
260
– – ﹤0.01% 329
2018
Q4 		$28K Hold
260
– – 0.01% 322
2018
Q3 		$29K Sell
260
-31
-11% -$3.46K ﹤0.01% 325
2018
Q2 		$33K Hold
291
– – 0.01% 351
2018
Q1 		$33K Buy
291
+31
+12% +$3.49K 0.01% 381
2017
Q4 		$30K Hold
260
– – ﹤0.01% 394
2017
Q3 		$30K Hold
260
– – ﹤0.01% 372
2017
Q2 		$29K Sell
260
-500
-66% -$57.1K 0.01% 365
2017
Q1 		$87K Buy
760
+500
+192% +$57K 0.02% 276
2016
Q4 		$29K Hold
260
– – 0.01% 292
2016
Q3 		$30K Hold
260
– – 0.01% 283
2016
Q2 		$30K Sell
260
-240
-48% -$27.6K 0.01% 303
2016
Q1 		$57K Buy
500
+234
+88% +$26.1K 0.01% 241
2015
Q4 		$29K Sell
266
-935
-78% -$103K 0.01% 351
2015
Q3 		$133K Buy
1,201
+266
+28% +$29.7K 0.03% 220
2015
Q2 		$105K Hold
935
– – 0.02% 251
2015
Q1 		$106K Hold
935
– – 0.02% 220
2014
Q4 		$105K Sell
935
-103
-10% -$11.6K 0.02% 220
2014
Q3 		$116K Buy
1,038
+935
+908% +$107K 0.02% 208
2014
Q2 		$12K Sell
103
-950
-90% -$108K ﹤0.01% 470
2014
Q1 		$118K Buy
+1,053
New +$118K 0.02% 185

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dubuque Bank & Trust's TIP Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of iShares TIPS Bond ETF (TIP) in Q2 2019, closing a stake of 260 shares — an estimated $29K sold.

Dubuque Bank & Trust first reported a position in TIP in Q1 2014 and held it in 21 quarters. The position peaked at $133K in Q3 2015. 817 funds tracked by Wall St. Rank hold TIP as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining iShares TIPS Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 260 iShares TIPS Bond ETF shares in Q2 2019, an estimated $29K.
  • Dubuque Bank & Trust first reported a position in iShares TIPS Bond ETF in Q1 2014 and held it in 21 quarters.
  • Dubuque Bank & Trust's iShares TIPS Bond ETF position peaked at $133K in Q3 2015.
  • 817 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.