ABC
Associated Banc-Corp’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,167
| Closed | -$225K | – | 315 |
|
|
2023
Q3 | $225K | Sell |
2,167
-38
| -2% | -$3.94K | 0.01% | 285 |
|
|
2023
Q2 | $237K | Sell |
2,205
-39
| -2% | -$4.2K | 0.01% | 289 |
|
|
2023
Q1 | $247K | Sell |
2,244
-2,353
| -51% | -$259K | 0.01% | 278 |
|
|
2022
Q4 | $489K | Buy |
4,597
+2,279
| +98% | +$243K | 0.02% | 229 |
|
|
2022
Q3 | $244K | Sell |
2,318
-145
| -6% | -$15.3K | 0.01% | 275 |
|
|
2022
Q2 | $280K | Sell |
2,463
-169
| -6% | -$19.2K | 0.01% | 273 |
|
|
2022
Q1 | $328K | Sell |
2,632
-245
| -9% | -$30.5K | 0.01% | 269 |
|
|
2021
Q4 | $372K | Hold |
2,877
| – | – | 0.01% | 261 |
|
|
2021
Q3 | $367K | Sell |
2,877
-118
| -4% | -$15.1K | 0.01% | 256 |
|
|
2021
Q2 | $384K | Buy |
2,995
+268
| +10% | +$34.4K | 0.02% | 259 |
|
|
2021
Q1 | $321K | Buy |
2,727
+71
| +3% | +$8.36K | 0.02% | 238 |
|
|
2020
Q4 | $339K | Sell |
2,656
-83
| -3% | -$10.6K | 0.01% | 306 |
|
|
2020
Q3 | $347K | Buy |
2,739
+12
| +0.4% | +$1.52K | 0.01% | 287 |
|
|
2020
Q2 | $335K | Hold |
2,727
| – | – | 0.02% | 290 |
|
|
2020
Q1 | $321K | Sell |
2,727
-94
| -3% | -$11.1K | 0.02% | 286 |
|
|
2019
Q4 | $329K | Sell |
2,821
-738
| -21% | -$86.1K | 0.02% | 254 |
|
|
2019
Q3 | $414K | Sell |
3,559
-10,898
| -75% | -$1.27M | 0.02% | 232 |
|
|
2019
Q2 | $1.67M | Buy |
14,457
+100
| +0.7% | +$11.5K | 0.09% | 153 |
|
|
2019
Q1 | $1.62M | Buy |
14,357
+1,022
| +8% | +$116K | 0.09% | 155 |
|
|
2018
Q4 | $1.46M | Sell |
13,335
-451
| -3% | -$49.4K | 0.1% | 159 |
|
|
2018
Q3 | $1.53M | Buy |
13,786
+527
| +4% | +$58.3K | 0.08% | 164 |
|
|
2018
Q2 | $1.5M | Buy |
13,259
+303
| +2% | +$34.2K | 0.09% | 159 |
|
|
2018
Q1 | $1.47M | Buy |
12,956
+523
| +4% | +$59.1K | 0.08% | 158 |
|
|
2017
Q4 | $1.42M | Buy |
12,433
+188
| +2% | +$21.5K | 0.08% | 163 |
|
|
2017
Q3 | $1.39M | Buy |
12,245
+434
| +4% | +$49.3K | 0.08% | 160 |
|
|
2017
Q2 | $1.34M | Buy |
11,811
+517
| +5% | +$58.6K | 0.08% | 161 |
|
|
2017
Q1 | $1.3M | Buy |
11,294
+109
| +1% | +$12.5K | 0.08% | 161 |
|
|
2016
Q4 | $1.27M | Buy |
11,185
+165
| +1% | +$18.7K | 0.08% | 159 |
|
|
2016
Q3 | $1.28M | Buy |
11,020
+305
| +3% | +$35.5K | 0.08% | 156 |
|
|
2016
Q2 | $1.25M | Buy |
10,715
+229
| +2% | +$26.7K | 0.08% | 162 |
|
|
2016
Q1 | $1.2M | Sell |
10,486
-391
| -4% | -$44.8K | 0.08% | 163 |
|
|
2015
Q4 | $1.19M | Sell |
10,877
-708
| -6% | -$77.7K | 0.08% | 161 |
|
|
2015
Q3 | $1.28M | Buy |
11,585
+25
| +0.2% | +$2.77K | 0.09% | 160 |
|
|
2015
Q2 | $1.3M | Buy |
11,560
+840
| +8% | +$94.1K | 0.08% | 164 |
|
|
2015
Q1 | $1.22M | Buy |
10,720
+435
| +4% | +$49.4K | 0.08% | 163 |
|
|
2014
Q4 | $1.15M | Hold |
10,285
| – | – | 0.07% | 165 |
|
|
2014
Q3 | $1.15M | Sell |
10,285
-940
| -8% | -$105K | 0.08% | 165 |
|
|
2014
Q2 | $1.3M | Sell |
11,225
-1,136
| -9% | -$131K | 0.08% | 154 |
|
|
2014
Q1 | $1.39M | Buy |
12,361
+953
| +8% | +$107K | 0.1% | 149 |
|
|
2013
Q4 | $1.25M | Buy |
11,408
+273
| +2% | +$30K | 0.09% | 150 |
|
|
2013
Q3 | $1.25M | Buy |
11,135
+7,300
| +190% | +$822K | 0.1% | 141 |
|
|
2013
Q2 | $430K | Buy |
+3,835
| New | +$430K | 0.04% | 189 |
|