Associated Banc-Corp’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.63M	Buy	108,359 +1,744	+2%	+$42.3K	0.07%	149
2025 Q4	$2.59M	Sell	106,615 -5,282	-5%	-$128K	0.07%	151
2025 Q3	$2.72M	Buy	111,897 +7,833	+8%	+$190K	0.07%	150
2025 Q2	$2.53M	Buy	104,064 +4,738	+5%	+$114K	0.07%	149
2025 Q1	$2.4M	Buy	99,326 +2,869	+3%	+$69K	0.07%	152
2024 Q4	$2.31M	Buy	96,457 +4,189	+5%	+$101K	0.07%	155
2024 Q3	$2.25M	Sell	92,268 -433	-0.5%	-$10.4K	0.07%	161
2024 Q2	$2.2M	Buy	92,701 +4,283	+5%	+$101K	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%	-$104K	0.07%	168
2023 Q3	$1.93M	Sell	83,353 -20,108	-19%	-$469K	0.07%	158
2023 Q2	$2.43M	Sell	103,461 -980	-0.9%	-$23.2K	0.09%	150
2023 Q1	$2.49M	Buy	104,441 +5,713	+6%	+$135K	0.1%	150
2022 Q4	$2.31M	Buy	98,728 +2,135	+2%	+$49.5K	0.1%	157
2022 Q3	$2.22M	Buy	96,593 +7,926	+9%	+$189K	0.1%	151
2022 Q2	$2.12M	Buy	88,667 +16,469	+23%	+$398K	0.09%	153
2022 Q1	$1.8M	Buy	72,198 +13,205	+22%	+$339K	0.07%	169
2021 Q4	$1.57M	Buy	58,993 +7,418	+14%	+$198K	0.06%	173
2021 Q3	$1.39M	Buy	51,575 +3,460	+7%	+$93.9K	0.06%	178
2021 Q2	$1.3M	Buy	+48,115	New	+$1.3M	0.05%	180
2021 Q1	–	Sell	-21,961	Closed	-$605K	–	565
2020 Q4	$605K	Buy	21,961 +13,466	+159%	+$368K	0.02%	259
2020 Q3	$231K	Buy	+8,495	New	+$231K	0.01%	324