Perigon Wealth Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Perigon Wealth Management’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,024	Closed	-$216K	–	1231
2025 Q2	$216K	Sell	2,024 -6	-0.3%	-$635	0.01%	980
2025 Q1	$215K	Hold	2,030	–	–	0.01%	936
2024 Q4	$212K	Sell	2,030 -4,727	-70%	-$497K	0.01%	960
2024 Q3	$724K	Sell	6,757 -3,861	-36%	-$409K	0.02%	513
2024 Q2	$1.1M	Buy	10,618 +8,030	+310%	+$828K	0.03%	350
2024 Q1	$269K	Buy	+2,588	New	+$269K	0.01%	714
2021 Q1	–	Sell	-1,481	Closed	-$174K	–	718
2020 Q4	$174K	Buy	+1,481	New	+$174K	0.02%	420
2016 Q4	–	Sell	-71	Closed	-$8K	–	726
2016 Q3	$8K	Hold	71	–	–	﹤0.01%	507
2016 Q2	$8K	Buy	+71	New	+$7.96K	﹤0.01%	382

Other funds holding GVI

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return