PWM
IBDH

Perigon Wealth Management’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Perigon Wealth Management’s Portfolio IBDH Stock Details IBDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-807
Closed -$20K – 782
2016
Q3 		$20K Buy
807
+71
+10% +$1.8K 0.01% 406
2016
Q2 		$19K Buy
+736
New +$18.6K 0.01% 345

Other funds holding IBDH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return

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

Perigon Wealth Management sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2016, closing a stake of 807 shares — an estimated $20K sold.

Perigon Wealth Management first reported a position in IBDH in Q2 2016 and held it in 2 quarters. The position peaked at $20K in Q3 2016. 48 funds tracked by Wall St. Rank hold IBDH as of Q4 2016.

  • Perigon Wealth Management reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2016 after selling out during the quarter.
  • Perigon Wealth Management sold 807 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2016, an estimated $20K.
  • Perigon Wealth Management first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q2 2016 and held it in 2 quarters.
  • Perigon Wealth Management's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $20K in Q3 2016.
  • 48 funds tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2016.

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