Associated Banc-Corp’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Buy	108,993 +10,369	+11%	+$229K	0.06%	157
2025 Q4	$2.18M	Buy	98,624 +7,941	+9%	+$176K	0.06%	164
2025 Q3	$2.01M	Buy	90,683 +5,228	+6%	+$115K	0.05%	173
2025 Q2	$1.88M	Buy	85,455 +5,519	+7%	+$120K	0.05%	171
2025 Q1	$1.74M	Buy	79,936 +3,542	+5%	+$76.1K	0.05%	177
2024 Q4	$1.63M	Buy	76,394 +27,296	+56%	+$590K	0.05%	178
2024 Q3	$1.09M	Sell	49,098 -2,334	-5%	-$50.9K	0.03%	203
2024 Q2	$1.09M	Buy	51,432 +10,828	+27%	+$229K	0.03%	197
2024 Q1	$869K	Buy	40,604 +11,192	+38%	+$239K	0.03%	212
2023 Q4	$636K	Buy	29,412 +1,480	+5%	+$30.6K	0.02%	224
2023 Q3	$569K	Buy	27,932 +965	+4%	+$20.1K	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%	+$57.5K	0.02%	221
2022 Q4	$518K	Sell	24,887 -1,375	-5%	-$28.4K	0.02%	225
2022 Q3	$532K	Buy	26,262 +3,170	+14%	+$68.1K	0.02%	217
2022 Q2	$494K	Buy	23,092 +5,697	+33%	+$125K	0.02%	224
2022 Q1	$403K	Buy	17,395 +1,100	+7%	+$26.3K	0.02%	249
2021 Q4	$409K	Sell	16,295 -305	-2%	-$7.66K	0.02%	252
2021 Q3	$420K	Buy	16,600 +275	+2%	+$7.05K	0.02%	245
2021 Q2	$416K	Buy	+16,325	New	+$410K	0.02%	248
2021 Q1	–	Sell	-7,987	Closed	-$210K	–	567
2020 Q4	$210K	Buy	+7,987	New	+$207K	0.01%	359