Associated Banc-Corp’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Associated Banc-Corp’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,752	Closed	-$810K	–	339
2021 Q3	$810K	Sell	32,752 -200	-0.6%	-$4.95K	0.03%	200
2021 Q2	$817K	Buy	+32,952	New	+$817K	0.03%	205
2021 Q1	–	Sell	-35,005	Closed	-$872K	–	995
2020 Q4	$872K	Buy	35,005 +22,645	+183%	+$566K	0.03%	225
2020 Q3	$310K	Buy	12,360 +3,200	+35%	+$80.3K	0.01%	294
2020 Q2	$230K	Buy	+9,160	New	+$229K	0.01%	327

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Associated Banc-Corp's IBDM Position: Q4 2021 in Review

Associated Banc-Corp sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 32,752 shares — an estimated $810K sold.

Associated Banc-Corp first reported a position in IBDM in Q2 2020 and held it in 5 quarters. The position peaked at $872K in Q4 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Associated Banc-Corp reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Associated Banc-Corp sold 32,752 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $810K.
Associated Banc-Corp first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020 and held it in 5 quarters.
Associated Banc-Corp's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $872K in Q4 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Associated Banc-Corp's 13F filing for Q4 2021, filed 10 Feb 2022.