DUBUQUE BANK & TRUST CO – iShares MBS ETF Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$6.23M
portfolio value
DUBUQUE BANK & TRUST CO quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.17% | 1.44K shares | -262K | $91.58 | 68.10K |
| Q2 2022 | share | Decrease | -5.48% | -3.86K shares | -685K | $97.49 | 66.65K |
| Q1 2022 | share | Decrease | -4.00% | -2.93K shares | -709K | $101.87 | 70.52K |
| Q4 2021 | share | Increase | +1.23% | 891 shares | 45K | $107.36 | 73.45K |
| Q3 2021 | share | Increase | +8.35% | 5.59K shares | 599K | $108.12 | 72.56K |
| Q2 2021 | share | Decrease | -0.42% | -284 shares | -44K | $107.96 | 66.97K |
| Q1 2021 | share | Increase | +374.18% | 53.07K shares | 5.73M | $107.68 | 67.25K |
| Q4 2020 | share | Increase | +12.46% | 1.57K shares | 170K | $108.99 | 14.18K |
| Q3 2020 | share | Increase | +5.05% | 606 shares | 63K | $108.68 | 12.61K |
| Q2 2020 | share | Increase | +244.51% | 8.52K shares | 944K | $108.4 | 12.00K |
| Q1 2020 | share | 0.00% | 0 shares | 8K | $107.51 | 3.48K | |
| Q4 2019 | share | Increase | +26.87% | 738 shares | 79K | $104.72 | 3.48K |
| Q3 2019 | share | Decrease | -5.37% | -156 shares | -14K | $104.15 | 2.74K |
| Q2 2019 | share | Increase | +5.68% | 156 shares | 20K | $102.72 | 2.90K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $100.78 | 2.74K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $98.62 | 2.74K | |
| Q3 2018 | share | Decrease | -9.13% | -276 shares | -31K | $96.59 | 2.74K |
| Q2 2018 | share | Increase | +4.89% | 141 shares | 13K | $96.76 | 3.02K |
| Q1 2018 | share | Increase | +543.30% | 2.43K shares | 254K | $96.48 | 2.88K |
| Q4 2017 | share | Increase | +231.85% | 313 shares | 34K | $97.81 | 448 |
| Q3 2017 | share | Increase | 0.00% | 135 shares | 14K | $97.68 | 135 |
| Q1 2017 | share | Decrease | -100.00% | -135 shares | -14K | $95.99 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $95.44 | 135 | |
| Q3 2016 | share | Decrease | -2.17% | -3 shares | 0 | $97.65 | 135 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $97.07 | 138 | |
| Q1 2016 | share | Decrease | -88.83% | -1.09K shares | -118K | $96.14 | 138 |