PWM
IBDK

Perigon Wealth Management’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Perigon Wealth Management’s Portfolio IBDK Stock Details IBDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-341
Closed -$9K – 748
2016
Q4 		$9K Sell
341
-473
-58% -$11.8K ﹤0.01% 579
2016
Q3 		$20K Buy
814
+72
+10% +$1.81K 0.01% 405
2016
Q2 		$19K Buy
+742
New +$18.6K 0.01% 344

Other funds holding IBDK

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return

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

Perigon Wealth Management sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q1 2017, closing a stake of 341 shares — an estimated $9K sold.

Perigon Wealth Management first reported a position in IBDK in Q2 2016 and held it in 3 quarters. The position peaked at $20K in Q3 2016. 57 funds tracked by Wall St. Rank hold IBDK as of Q1 2017.

  • Perigon Wealth Management reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q1 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 341 iShares iBonds Dec 2019 Term Corporate ETF shares in Q1 2017, an estimated $9K.
  • Perigon Wealth Management first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q2 2016 and held it in 3 quarters.
  • Perigon Wealth Management's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $20K in Q3 2016.
  • 57 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q1 2017.

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