Associated Banc-Corp’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
113,525
-1,654
| -1% | -$41.6K | 0.08% | 144 |
|
|
2025
Q1 | $2.9M | Sell |
115,179
-3,235
| -3% | -$81.4K | 0.09% | 140 |
|
|
2024
Q4 | $2.97M | Sell |
118,414
-1,305
| -1% | -$32.7K | 0.09% | 141 |
|
|
2024
Q3 | $3M | Buy |
119,719
+187
| +0.2% | +$4.69K | 0.09% | 143 |
|
|
2024
Q2 | $2.97M | Buy |
119,532
+1,477
| +1% | +$36.7K | 0.09% | 143 |
|
|
2024
Q1 | $2.93M | Buy |
118,055
+6,066
| +5% | +$150K | 0.09% | 144 |
|
|
2023
Q4 | $2.77M | Sell |
111,989
-4,723
| -4% | -$117K | 0.1% | 145 |
|
|
2023
Q3 | $2.84M | Sell |
116,712
-15,843
| -12% | -$386K | 0.11% | 141 |
|
|
2023
Q2 | $3.23M | Buy |
132,555
+3,531
| +3% | +$86.1K | 0.12% | 135 |
|
|
2023
Q1 | $3.16M | Buy |
129,024
+6,550
| +5% | +$161K | 0.13% | 133 |
|
|
2022
Q4 | $2.98M | Buy |
122,474
+1,707
| +1% | +$41.5K | 0.12% | 136 |
|
|
2022
Q3 | $2.91M | Buy |
120,767
+15,392
| +15% | +$371K | 0.13% | 130 |
|
|
2022
Q2 | $2.6M | Buy |
105,375
+19,388
| +23% | +$479K | 0.11% | 141 |
|
|
2022
Q1 | $2.17M | Buy |
85,987
+10,634
| +14% | +$268K | 0.08% | 159 |
|
|
2021
Q4 | $1.99M | Buy |
75,353
+10,407
| +16% | +$275K | 0.07% | 162 |
|
|
2021
Q3 | $1.74M | Buy |
64,946
+5,976
| +10% | +$160K | 0.07% | 165 |
|
|
2021
Q2 | $1.59M | Buy |
+58,970
| New | +$1.59M | 0.06% | 171 |
|
|
2021
Q1 | – | Sell |
-31,050
| Closed | -$850K | – | 562 |
|
|
2020
Q4 | $850K | Buy |
31,050
+12,330
| +66% | +$338K | 0.03% | 229 |
|
|
2020
Q3 | $508K | Buy |
18,720
+2,555
| +16% | +$69.3K | 0.02% | 258 |
|
|
2020
Q2 | $436K | Buy |
+16,165
| New | +$436K | 0.02% | 267 |
|