Associated Banc-Corp’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
96,235
+5,372
| +6% | +$137K | 0.07% | 153 |
|
|
2025
Q1 | $2.3M | Buy |
90,863
+1,002
| +1% | +$25.3K | 0.07% | 157 |
|
|
2024
Q4 | $2.24M | Buy |
89,861
+12,238
| +16% | +$305K | 0.07% | 157 |
|
|
2024
Q3 | $1.98M | Sell |
77,623
-2,275
| -3% | -$58.1K | 0.06% | 171 |
|
|
2024
Q2 | $1.98M | Buy |
79,898
+5,790
| +8% | +$143K | 0.06% | 165 |
|
|
2024
Q1 | $1.85M | Buy |
74,108
+8,317
| +13% | +$207K | 0.06% | 174 |
|
|
2023
Q4 | $1.65M | Sell |
65,791
-641
| -1% | -$16.1K | 0.06% | 177 |
|
|
2023
Q3 | $1.6M | Sell |
66,432
-13,327
| -17% | -$320K | 0.06% | 174 |
|
|
2023
Q2 | $1.95M | Buy |
79,759
+859
| +1% | +$21K | 0.07% | 165 |
|
|
2023
Q1 | $1.97M | Buy |
78,900
+4,430
| +6% | +$110K | 0.08% | 160 |
|
|
2022
Q4 | $1.81M | Buy |
74,470
+980
| +1% | +$23.8K | 0.08% | 171 |
|
|
2022
Q3 | $1.75M | Buy |
73,490
+6,382
| +10% | +$152K | 0.08% | 160 |
|
|
2022
Q2 | $1.68M | Buy |
67,108
+14,030
| +26% | +$350K | 0.07% | 166 |
|
|
2022
Q1 | $1.4M | Buy |
53,078
+9,063
| +21% | +$239K | 0.05% | 180 |
|
|
2021
Q4 | $1.25M | Buy |
44,015
+1,780
| +4% | +$50.3K | 0.05% | 184 |
|
|
2021
Q3 | $1.21M | Buy |
42,235
+650
| +2% | +$18.6K | 0.05% | 183 |
|
|
2021
Q2 | $1.2M | Buy |
+41,585
| New | +$1.2M | 0.05% | 184 |
|
|
2021
Q1 | – | Sell |
-16,169
| Closed | -$478K | – | 565 |
|
|
2020
Q4 | $478K | Buy |
+16,169
| New | +$478K | 0.02% | 282 |
|