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| Name: |
ASSOCIATED BANC-CORP |
| City: |
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| State: |
ST |
| Zip: |
54304 |
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data |
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| Holdings
Found :
11 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CYDY |
Cytodyn Inc |
305 |
Closed |
$0.14 |
$0 |
0 |
0% |
-4,000 |
-21,136 |
0 |
Drug Manufacturers - ... |
|
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MUB |
iShares S&P National Munici... |
311 |
Closed |
$106.36 |
$0 |
0 |
0% |
-201,000 |
-1,962 |
0 |
Closed - End Fund - E... |
|
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WBD |
Warner Bros Discovery Ord S... |
303 |
Closed |
$7.95 |
$0 |
0 |
0% |
-112,000 |
-10,353 |
0 |
Broadcasting - TV |
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IBTD |
Ishares Ibonds Dec 2023 Ter... |
310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,417,000 |
-57,085 |
0 |
N/A |
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K |
Kellanova |
302 |
Closed |
$61.28 |
$0 |
0 |
0% |
-220,000 |
-3,691 |
0 |
Food - Major Diversified |
|
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IBDO |
Ishares Ibonds Dec 2023 Ter... |
309 |
Closed |
$25.33 |
$0 |
0 |
0% |
-2,049,000 |
-80,780 |
0 |
N/A |
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SUB |
iShares S&P S/T Natnl AMT-F... |
301 |
Closed |
$104.51 |
$0 |
0 |
0% |
-1,050,000 |
-10,205 |
0 |
Closed - End Fund - Debt |
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EIX |
Edison International |
308 |
Closed |
$71.97 |
$0 |
0 |
0% |
-306,000 |
-4,832 |
0 |
Electric Utilities |
|
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TIP |
iShares Lehman TIPS Bond |
300 |
Closed |
$105.39 |
$0 |
0 |
0% |
-225,000 |
-2,167 |
0.014 |
Closed - End Fund - E... |
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VLO |
Valero Energy Corp |
307 |
Closed |
$157.34 |
$0 |
0 |
0% |
-225,000 |
-1,589 |
0 |
Oil & Gas Refining, P... |
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GEHC |
Ge Healthcare Holding Llc |
306 |
Closed |
$77.83 |
$0 |
0 |
0% |
-201,000 |
-2,957 |
0 |
N/A |
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