Associated Banc-Corp’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,780
| Closed | -$2.05M | – | 318 |
|
|
2023
Q3 | $2.05M | Sell |
80,780
-13,429
| -14% | -$341K | 0.08% | 155 |
|
|
2023
Q2 | $2.38M | Sell |
94,209
-2,910
| -3% | -$73.6K | 0.09% | 152 |
|
|
2023
Q1 | $2.45M | Sell |
97,119
-658
| -0.7% | -$16.6K | 0.1% | 152 |
|
|
2022
Q4 | $2.45M | Sell |
97,777
-1,638
| -2% | -$41K | 0.1% | 153 |
|
|
2022
Q3 | $2.48M | Buy |
99,415
+6,065
| +6% | +$151K | 0.11% | 140 |
|
|
2022
Q2 | $2.34M | Buy |
93,350
+7,434
| +9% | +$187K | 0.1% | 150 |
|
|
2022
Q1 | $2.17M | Buy |
85,916
+5,031
| +6% | +$127K | 0.08% | 158 |
|
|
2021
Q4 | $2.08M | Buy |
80,885
+5,062
| +7% | +$130K | 0.08% | 156 |
|
|
2021
Q3 | $1.97M | Buy |
75,823
+288
| +0.4% | +$7.49K | 0.08% | 155 |
|
|
2021
Q2 | $1.97M | Buy |
+75,535
| New | +$1.97M | 0.08% | 163 |
|
|
2021
Q1 | – | Sell |
-63,419
| Closed | -$1.67M | – | 926 |
|
|
2020
Q4 | $1.67M | Buy |
63,419
+43,484
| +218% | +$1.14M | 0.07% | 183 |
|
|
2020
Q3 | $523K | Buy |
19,935
+1,190
| +6% | +$31.2K | 0.02% | 254 |
|
|
2020
Q2 | $492K | Buy |
+18,745
| New | +$492K | 0.02% | 258 |
|