Dubuque Bank & Trust Co: JEPI position timeline

Dubuque Bank & Trust Co held 287,299 JEPI 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 287,299 shares

   Change vs previous 13F +8,085 shares

   2.06% of the 13F portfolio, value $15,387,734.

   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 279,214 shares

   Change vs previous 13F +8,967 shares

   1.99% of the 13F portfolio, value $15,448,910.

   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 270,247 shares

   Change vs previous 13F -20,209 shares

   1.89% of the 13F portfolio, value $14,755,487.

   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 290,456 shares

   Change vs previous 13F +37,981 shares

   2.07% of the 13F portfolio, value $15,827,000.

   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 252,475 shares

   Change vs previous 13F -14,069 shares

   1.81% of the 13F portfolio, value $12,934,000.

   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 266,544 shares

   Change vs previous 13F +27,066 shares

   1.91% of the 13F portfolio, value $14,780,000.

   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 239,478 shares

   Change vs previous 13F not available

   1.64% of the 13F portfolio, value $14,704,000.

   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).