Associated Banc-Corp’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
104,064
+4,738
| +5% | +$115K | 0.07% | 149 |
|
|
2025
Q1 | $2.4M | Buy |
99,326
+2,869
| +3% | +$69.4K | 0.07% | 152 |
|
|
2024
Q4 | $2.31M | Buy |
96,457
+4,189
| +5% | +$100K | 0.07% | 155 |
|
|
2024
Q3 | $2.25M | Sell |
92,268
-433
| -0.5% | -$10.6K | 0.07% | 161 |
|
|
2024
Q2 | $2.2M | Buy |
92,701
+4,283
| +5% | +$102K | 0.07% | 157 |
|
|
2024
Q1 | $2.1M | Buy |
88,418
+9,527
| +12% | +$227K | 0.07% | 166 |
|
|
2023
Q4 | $1.89M | Sell |
78,891
-4,462
| -5% | -$107K | 0.07% | 168 |
|
|
2023
Q3 | $1.93M | Sell |
83,353
-20,108
| -19% | -$465K | 0.07% | 158 |
|
|
2023
Q2 | $2.43M | Sell |
103,461
-980
| -0.9% | -$23K | 0.09% | 150 |
|
|
2023
Q1 | $2.49M | Buy |
104,441
+5,713
| +6% | +$136K | 0.1% | 150 |
|
|
2022
Q4 | $2.31M | Buy |
98,728
+2,135
| +2% | +$49.9K | 0.1% | 157 |
|
|
2022
Q3 | $2.22M | Buy |
96,593
+7,926
| +9% | +$182K | 0.1% | 151 |
|
|
2022
Q2 | $2.12M | Buy |
88,667
+16,469
| +23% | +$393K | 0.09% | 153 |
|
|
2022
Q1 | $1.8M | Buy |
72,198
+13,205
| +22% | +$329K | 0.07% | 169 |
|
|
2021
Q4 | $1.57M | Buy |
58,993
+7,418
| +14% | +$197K | 0.06% | 173 |
|
|
2021
Q3 | $1.39M | Buy |
51,575
+3,460
| +7% | +$93.3K | 0.06% | 178 |
|
|
2021
Q2 | $1.3M | Buy |
+48,115
| New | +$1.3M | 0.05% | 180 |
|
|
2021
Q1 | – | Sell |
-21,961
| Closed | -$605K | – | 564 |
|
|
2020
Q4 | $605K | Buy |
21,961
+13,466
| +159% | +$371K | 0.02% | 259 |
|
|
2020
Q3 | $231K | Buy |
+8,495
| New | +$231K | 0.01% | 324 |
|