Associated Banc-Corp’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | – | 994 |
|
|
2020
Q4 | $872K | Buy |
35,005
+22,645
| +183% | +$564K | 0.03% | 225 |
|
|
2020
Q3 | $310K | Buy |
12,360
+3,200
| +35% | +$80.3K | 0.01% | 294 |
|
|
2020
Q2 | $230K | Buy |
+9,160
| New | +$230K | 0.01% | 327 |
|