Dubuque Bank & Trust Co: AGQ position timeline

Dubuque Bank & Trust Co held 10,515 AGQ shares at 2023-09-30 per its 13F-HR filed 2023-10-27.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 10,515 shares

   Change vs previous 13F +10,515 shares

   0.03% of the 13F portfolio, value $258,774.

   13F-HR 0000920112-23-000254 filed by Dubuque Bank & Trust Co
   Filed 2023-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-06-30

   13F 0 shares

   Change vs previous 13F -19,683 shares

   13F-HR 0000920112-23-000212 filed by Dubuque Bank & Trust Co
   Filed 2023-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2023-03-31

   13F 19,683 shares

   Change vs previous 13F 0 shares

   0.08% of the 13F portfolio, value $614,700.

   13F-HR 0000920112-23-000113 filed by Dubuque Bank & Trust Co
   Filed 2023-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-12-31

   13F 19,683 shares

   Change vs previous 13F 0 shares

   0.08% of the 13F portfolio, value $630,000.

   13F-HR 0000920112-23-000026 filed by Dubuque Bank & Trust Co
   Filed 2023-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-09-30

   13F 19,683 shares

   Change vs previous 13F +4,000 shares

   0.06% of the 13F portfolio, value $409,000.

   13F-HR 0000920112-22-000314 filed by Dubuque Bank & Trust Co
   Filed 2022-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-06-30

   13F 15,683 shares

   Change vs previous 13F +8,500 shares

   0.05% of the 13F portfolio, value $384,000.

   13F-HR 0000920112-22-000244 filed by Dubuque Bank & Trust Co
   Filed 2022-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-03-31

   13F 7,183 shares

   Change vs previous 13F -4,030 shares

   0.03% of the 13F portfolio, value $277,000.

   13F-HR 0000920112-22-000175 filed by Dubuque Bank & Trust Co
   Filed 2022-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-12-31

   13F 11,213 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $390,000.

   13F-HR 0000920112-22-000034 filed by Dubuque Bank & Trust Co
   Filed 2022-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).