Associated Banc-Corp’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,251
| Closed | -$1.58M | – | 310 |
|
|
2022
Q3 | $1.58M | Buy |
63,251
+957
| +2% | +$24K | 0.07% | 168 |
|
|
2022
Q2 | $1.56M | Buy |
62,294
+2,110
| +4% | +$52.8K | 0.07% | 170 |
|
|
2022
Q1 | $1.51M | Sell |
60,184
-180
| -0.3% | -$4.51K | 0.06% | 176 |
|
|
2021
Q4 | $1.52M | Buy |
60,364
+1,233
| +2% | +$31K | 0.06% | 177 |
|
|
2021
Q3 | $1.5M | Sell |
59,131
-799
| -1% | -$20.2K | 0.06% | 176 |
|
|
2021
Q2 | $1.52M | Buy |
+59,930
| New | +$1.52M | 0.06% | 175 |
|
|
2021
Q1 | – | Sell |
-50,260
| Closed | -$1.29M | – | 992 |
|
|
2020
Q4 | $1.29M | Buy |
50,260
+33,047
| +192% | +$845K | 0.05% | 198 |
|
|
2020
Q3 | $441K | Buy |
17,213
+745
| +5% | +$19.1K | 0.02% | 267 |
|
|
2020
Q2 | $423K | Buy |
+16,468
| New | +$423K | 0.02% | 272 |
|