Associated Banc-Corp’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
85,455
+5,519
| +7% | +$121K | 0.05% | 171 |
|
|
2025
Q1 | $1.74M | Buy |
79,936
+3,542
| +5% | +$76.9K | 0.05% | 177 |
|
|
2024
Q4 | $1.63M | Buy |
76,394
+27,296
| +56% | +$583K | 0.05% | 178 |
|
|
2024
Q3 | $1.09M | Sell |
49,098
-2,334
| -5% | -$51.7K | 0.03% | 203 |
|
|
2024
Q2 | $1.09M | Buy |
51,432
+10,828
| +27% | +$230K | 0.03% | 197 |
|
|
2024
Q1 | $869K | Buy |
40,604
+11,192
| +38% | +$240K | 0.03% | 212 |
|
|
2023
Q4 | $636K | Buy |
29,412
+1,480
| +5% | +$32K | 0.02% | 224 |
|
|
2023
Q3 | $569K | Buy |
27,932
+965
| +4% | +$19.7K | 0.02% | 227 |
|
|
2023
Q2 | $572K | Sell |
26,967
-625
| -2% | -$13.3K | 0.02% | 226 |
|
|
2023
Q1 | $594K | Buy |
27,592
+2,705
| +11% | +$58.2K | 0.02% | 221 |
|
|
2022
Q4 | $518K | Sell |
24,887
-1,375
| -5% | -$28.6K | 0.02% | 225 |
|
|
2022
Q3 | $532K | Buy |
26,262
+3,170
| +14% | +$64.2K | 0.02% | 217 |
|
|
2022
Q2 | $494K | Buy |
23,092
+5,697
| +33% | +$122K | 0.02% | 224 |
|
|
2022
Q1 | $403K | Buy |
17,395
+1,100
| +7% | +$25.5K | 0.02% | 249 |
|
|
2021
Q4 | $409K | Sell |
16,295
-305
| -2% | -$7.66K | 0.02% | 252 |
|
|
2021
Q3 | $420K | Buy |
16,600
+275
| +2% | +$6.96K | 0.02% | 245 |
|
|
2021
Q2 | $416K | Buy |
+16,325
| New | +$416K | 0.02% | 248 |
|
|
2021
Q1 | – | Sell |
-7,987
| Closed | -$210K | – | 566 |
|
|
2020
Q4 | $210K | Buy |
+7,987
| New | +$210K | 0.01% | 359 |
|