Dubuque Bank & Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.32M | Sell |
110,716
-52,809
| -32% | -$3.97M | 1.11% | 23 |
|
|
2023
Q2 | $12.4M | Sell |
163,525
-4,865
| -3% | -$368K | 1.59% | 13 |
|
|
2023
Q1 | $12.8M | Buy |
168,390
+18,426
| +12% | +$1.4M | 1.65% | 13 |
|
|
2022
Q4 | $11.3M | Buy |
149,964
+11,892
| +9% | +$894K | 1.48% | 13 |
|
|
2022
Q3 | $10.3M | Buy |
138,072
+11,950
| +9% | +$888K | 1.43% | 14 |
|
|
2022
Q2 | $9.62M | Sell |
126,122
-7,213
| -5% | -$550K | 1.24% | 20 |
|
|
2022
Q1 | $10.4M | Buy |
133,335
+7,442
| +6% | +$581K | 1.16% | 23 |
|
|
2021
Q4 | $10.2M | Buy |
125,893
+2,704
| +2% | +$220K | 1.07% | 27 |
|
|
2021
Q3 | $10.2M | Buy |
123,189
+12,795
| +12% | +$1.05M | 1.14% | 27 |
|
|
2021
Q2 | $9.13M | Buy |
110,394
+1,557
| +1% | +$129K | 1.01% | 28 |
|
|
2021
Q1 | $8.98M | Buy |
108,837
+10,412
| +11% | +$859K | 1.02% | 29 |
|
|
2020
Q4 | $8.19M | Buy |
98,425
+14,544
| +17% | +$1.21M | 1% | 29 |
|
|
2020
Q3 | $6.95M | Buy |
83,881
+8,829
| +12% | +$732K | 1.02% | 30 |
|
|
2020
Q2 | $6.2M | Buy |
75,052
+34,838
| +87% | +$2.88M | 0.97% | 31 |
|
|
2020
Q1 | $3.18M | Buy |
40,214
+15,805
| +65% | +$1.25M | 0.6% | 56 |
|
|
2019
Q4 | $1.98M | Buy |
+24,409
| New | +$1.98M | 0.3% | 69 |
|
|
2019
Q2 | – | Sell |
-79
| Closed | -$6K | – | 581 |
|
|
2019
Q1 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 551 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$20K | – | 721 |
|
|
2018
Q2 | $20K | Hold |
250
| – | – | ﹤0.01% | 402 |
|
|
2018
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 436 |
|
|
2017
Q4 | $20K | Hold |
250
| – | – | ﹤0.01% | 437 |
|
|
2017
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 411 |
|
|
2017
Q2 | $20K | Sell |
250
-1,415
| -85% | -$113K | ﹤0.01% | 401 |
|
|
2017
Q1 | $133K | Buy |
+1,665
| New | +$133K | 0.03% | 241 |
|