PWM
IBDF

Perigon Wealth Management’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History

Perigon Wealth Management’s Portfolio IBDF Stock Details IBDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-809
Closed -$20K – 783
2016
Q3 		$20K Buy
809
+70
+9% +$1.75K 0.01% 408
2016
Q2 		$19K Buy
+739
New +$18.5K 0.01% 347

Perigon Wealth Management's IBDF Position: Q4 2016 in Review

Perigon Wealth Management sold out of iShares iBonds Dec 2016 Term Corporate ETF (IBDF) in Q4 2016, closing a stake of 809 shares — an estimated $20K sold.

Perigon Wealth Management first reported a position in IBDF in Q2 2016 and held it in 2 quarters. The position peaked at $20K in Q3 2016. 0 funds tracked by Wall St. Rank hold IBDF as of Q4 2016.

  • Perigon Wealth Management reported no remaining iShares iBonds Dec 2016 Term Corporate ETF position as of Q4 2016 after selling out during the quarter.
  • Perigon Wealth Management sold 809 iShares iBonds Dec 2016 Term Corporate ETF shares in Q4 2016, an estimated $20K.
  • Perigon Wealth Management first reported a position in iShares iBonds Dec 2016 Term Corporate ETF in Q2 2016 and held it in 2 quarters.
  • Perigon Wealth Management's iShares iBonds Dec 2016 Term Corporate ETF position peaked at $20K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held iShares iBonds Dec 2016 Term Corporate ETF as of Q4 2016.

Based on Perigon Wealth Management's 13F filing for Q4 2016, filed 7 Mar 2017.