PWM
IBDL

Perigon Wealth Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Perigon Wealth Management’s Portfolio IBDL Stock Details IBDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-400
Closed -$10K – 768
2016
Q3 		$10K Hold
400
– – ﹤0.01% 481
2016
Q2 		$10K Buy
+400
New +$10.2K ﹤0.01% 374

Other funds holding IBDL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Perigon Wealth Management sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2016, closing a stake of 400 shares — an estimated $10K sold.

Perigon Wealth Management first reported a position in IBDL in Q2 2016 and held it in 2 quarters. The position peaked at $10K in Q3 2016. 46 funds tracked by Wall St. Rank hold IBDL as of Q4 2016.

  • Perigon Wealth Management reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2016 after selling out during the quarter.
  • Perigon Wealth Management sold 400 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2016, an estimated $10K.
  • Perigon Wealth Management first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q2 2016 and held it in 2 quarters.
  • Perigon Wealth Management's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $10K in Q3 2016.
  • 46 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2016.

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