Associated Banc-Corp’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,609
| Closed | -$2.54M | – | 337 |
|
|
2024
Q3 | $2.54M | Sell |
100,609
-3,172
| -3% | -$80K | 0.07% | 153 |
|
|
2024
Q2 | $2.61M | Sell |
103,781
-3,323
| -3% | -$83.5K | 0.08% | 149 |
|
|
2024
Q1 | $2.68M | Sell |
107,104
-1,867
| -2% | -$46.8K | 0.09% | 151 |
|
|
2023
Q4 | $2.71M | Sell |
108,971
-6,977
| -6% | -$174K | 0.09% | 146 |
|
|
2023
Q3 | $2.87M | Sell |
115,948
-15,552
| -12% | -$385K | 0.11% | 138 |
|
|
2023
Q2 | $3.24M | Buy |
131,500
+2,019
| +2% | +$49.7K | 0.12% | 134 |
|
|
2023
Q1 | $3.18M | Buy |
129,481
+8,105
| +7% | +$199K | 0.13% | 132 |
|
|
2022
Q4 | $2.96M | Buy |
121,376
+1,536
| +1% | +$37.5K | 0.12% | 137 |
|
|
2022
Q3 | $2.92M | Buy |
119,840
+17,858
| +18% | +$435K | 0.13% | 129 |
|
|
2022
Q2 | $2.52M | Buy |
101,982
+17,366
| +21% | +$430K | 0.11% | 143 |
|
|
2022
Q1 | $2.12M | Buy |
84,616
+9,197
| +12% | +$231K | 0.08% | 161 |
|
|
2021
Q4 | $1.96M | Buy |
75,419
+9,879
| +15% | +$256K | 0.07% | 164 |
|
|
2021
Q3 | $1.72M | Buy |
65,540
+6,991
| +12% | +$184K | 0.07% | 168 |
|
|
2021
Q2 | $1.54M | Buy |
+58,549
| New | +$1.54M | 0.06% | 173 |
|
|
2021
Q1 | – | Sell |
-35,231
| Closed | -$936K | – | 905 |
|
|
2020
Q4 | $936K | Buy |
35,231
+14,436
| +69% | +$384K | 0.04% | 216 |
|
|
2020
Q3 | $550K | Buy |
20,795
+2,875
| +16% | +$76K | 0.02% | 249 |
|
|
2020
Q2 | $472K | Buy |
+17,920
| New | +$472K | 0.02% | 262 |
|