Dubuque Bank & Trust Co: ICSH position timeline

Dubuque Bank & Trust Co held 37,647 ICSH 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 37,647 shares

   Change vs previous 13F -11,490 shares

   0.25% of the 13F portfolio, value $1,896,656.

   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 49,137 shares

   Change vs previous 13F -3,021 shares

   0.32% of the 13F portfolio, value $2,471,591.

   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).

3. period ended2023-03-31

   13F 52,158 shares

   Change vs previous 13F -36,310 shares

   0.34% of the 13F portfolio, value $2,620,940.

   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 88,468 shares

   Change vs previous 13F +1,196 shares

   0.58% of the 13F portfolio, value $4,427,000.

   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 87,272 shares

   Change vs previous 13F -42,815 shares

   0.61% of the 13F portfolio, value $4,364,000.

   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 130,087 shares

   Change vs previous 13F -341 shares

   0.84% of the 13F portfolio, value $6,510,000.

   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 130,428 shares

   Change vs previous 13F +50,675 shares

   0.73% of the 13F portfolio, value $6,541,000.

   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 79,753 shares

   Change vs previous 13F not available

   0.42% of the 13F portfolio, value $4,019,000.

   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).