Associated Banc-Corp’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
114,946
+2,967
| +3% | +$72K | 0.08% | 145 |
|
|
2025
Q1 | $2.71M | Sell |
111,979
-1,788
| -2% | -$43.3K | 0.08% | 143 |
|
|
2024
Q4 | $2.74M | Buy |
113,767
+370
| +0.3% | +$8.91K | 0.08% | 146 |
|
|
2024
Q3 | $2.76M | Sell |
113,397
-943
| -0.8% | -$22.9K | 0.08% | 149 |
|
|
2024
Q2 | $2.72M | Buy |
114,340
+3,296
| +3% | +$78.5K | 0.08% | 147 |
|
|
2024
Q1 | $2.65M | Buy |
111,044
+8,166
| +8% | +$195K | 0.08% | 152 |
|
|
2023
Q4 | $2.46M | Sell |
102,878
-1,398
| -1% | -$33.4K | 0.09% | 151 |
|
|
2023
Q3 | $2.43M | Sell |
104,276
-19,029
| -15% | -$444K | 0.09% | 148 |
|
|
2023
Q2 | $2.89M | Buy |
123,305
+1,169
| +1% | +$27.4K | 0.11% | 142 |
|
|
2023
Q1 | $2.9M | Buy |
122,136
+6,867
| +6% | +$163K | 0.12% | 139 |
|
|
2022
Q4 | $2.69M | Buy |
115,269
+943
| +0.8% | +$22K | 0.11% | 143 |
|
|
2022
Q3 | $2.64M | Buy |
114,326
+10,147
| +10% | +$234K | 0.12% | 137 |
|
|
2022
Q2 | $2.48M | Buy |
104,179
+16,781
| +19% | +$399K | 0.11% | 145 |
|
|
2022
Q1 | $2.15M | Buy |
87,398
+13,540
| +18% | +$334K | 0.08% | 160 |
|
|
2021
Q4 | $1.93M | Buy |
73,858
+9,652
| +15% | +$252K | 0.07% | 165 |
|
|
2021
Q3 | $1.7M | Buy |
64,206
+4,952
| +8% | +$131K | 0.07% | 169 |
|
|
2021
Q2 | $1.58M | Buy |
+59,254
| New | +$1.58M | 0.06% | 172 |
|
|
2021
Q1 | – | Sell |
-29,925
| Closed | -$811K | – | 563 |
|
|
2020
Q4 | $811K | Buy |
29,925
+16,625
| +125% | +$451K | 0.03% | 233 |
|
|
2020
Q3 | $357K | Buy |
13,300
+2,335
| +21% | +$62.7K | 0.02% | 286 |
|
|
2020
Q2 | $293K | Buy |
+10,965
| New | +$293K | 0.01% | 300 |
|