ABC
IBDO

Associated Banc-Corp’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Associated Banc-Corp’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-80,780
Closed -$2.05M – 318
2023
Q3 		$2.05M Sell
80,780
-13,429
-14% -$340K 0.08% 155
2023
Q2 		$2.38M Sell
94,209
-2,910
-3% -$73.4K 0.09% 152
2023
Q1 		$2.45M Sell
97,119
-658
-0.7% -$16.5K 0.1% 152
2022
Q4 		$2.45M Sell
97,777
-1,638
-2% -$40.9K 0.1% 153
2022
Q3 		$2.48M Buy
99,415
+6,065
+6% +$152K 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% +$128K 0.08% 158
2021
Q4 		$2.08M Buy
80,885
+5,062
+7% +$131K 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 – 927
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 +$483K 0.02% 258

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Associated Banc-Corp's IBDO Position: Q4 2023 in Review

Associated Banc-Corp sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 80,780 shares — an estimated $2.05M sold.

Associated Banc-Corp first reported a position in IBDO in Q2 2020 and held it in 13 quarters. The position peaked at $2.48M in Q3 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Associated Banc-Corp reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Associated Banc-Corp sold 80,780 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $2.05M.
  • Associated Banc-Corp first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2020 and held it in 13 quarters.
  • Associated Banc-Corp's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $2.48M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Associated Banc-Corp's 13F filing for Q4 2023, filed 9 Feb 2024.