Associated Banc-Corp’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-72,385
| Closed | -$1.74M | – | 336 |
|
2024
Q3 | $1.74M | Sell |
72,385
-1,654
| -2% | -$39.7K | 0.05% | 181 |
|
2024
Q2 | $1.78M | Sell |
74,039
-1,871
| -2% | -$44.9K | 0.06% | 172 |
|
2024
Q1 | $1.82M | Sell |
75,910
-860
| -1% | -$20.6K | 0.06% | 175 |
|
2023
Q4 | $1.83M | Buy |
76,770
+13,658
| +22% | +$326K | 0.06% | 172 |
|
2023
Q3 | $1.5M | Buy |
63,112
+15,059
| +31% | +$359K | 0.06% | 177 |
|
2023
Q2 | $1.14M | Buy |
48,053
+16,680
| +53% | +$397K | 0.04% | 195 |
|
2023
Q1 | $753K | Buy |
31,373
+17,780
| +131% | +$427K | 0.03% | 214 |
|
2022
Q4 | $324K | Buy |
+13,593
| New | +$324K | 0.01% | 260 |
|