PWM
IBDJ

Perigon Wealth Management’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History

Perigon Wealth Management’s Portfolio IBDJ Stock Details IBDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-344
Closed -$9K – 753
2016
Q4 		$9K Sell
344
-471
-58% -$11.7K ﹤0.01% 581
2016
Q3 		$20K Buy
815
+71
+10% +$1.77K 0.01% 407
2016
Q2 		$19K Buy
+744
New +$18.5K 0.01% 346

Other funds holding IBDJ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perigon Wealth Management's IBDJ Position: Q1 2017 in Review

Perigon Wealth Management sold out of iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) in Q1 2017, closing a stake of 344 shares — an estimated $9K sold.

Perigon Wealth Management first reported a position in IBDJ in Q2 2016 and held it in 3 quarters. The position peaked at $20K in Q3 2016. 46 funds tracked by Wall St. Rank hold IBDJ as of Q1 2017.

  • Perigon Wealth Management reported no remaining iShares iBonds Dec 2017 Term Corporate ETF position as of Q1 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 344 iShares iBonds Dec 2017 Term Corporate ETF shares in Q1 2017, an estimated $9K.
  • Perigon Wealth Management first reported a position in iShares iBonds Dec 2017 Term Corporate ETF in Q2 2016 and held it in 3 quarters.
  • Perigon Wealth Management's iShares iBonds Dec 2017 Term Corporate ETF position peaked at $20K in Q3 2016.
  • 46 funds tracked by Wall St. Rank held iShares iBonds Dec 2017 Term Corporate ETF as of Q1 2017.

Based on Perigon Wealth Management's 13F filing for Q1 2017, filed 6 Jun 2017.