Perigon Wealth Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Perigon Wealth Management’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,045	Closed	-$240K	–	887
2024 Q1	$240K	Sell	10,045 -2,703	-21%	-$64.4K	0.01%	741
2023 Q4	$305K	Buy	12,748 +1,729	+16%	+$40.6K	0.01%	655
2023 Q3	$257K	Sell	11,019 -1,500	-12%	-$35.1K	0.01%	643
2023 Q2	$294K	Hold	12,519	–	–	0.01%	616
2023 Q1	$297K	Buy	+12,519	New	+$295K	0.02%	541

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Perigon Wealth Management's IBDR Position: Q2 2024 in Review

Perigon Wealth Management sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q2 2024, closing a stake of 10,045 shares — an estimated $240K sold.

Perigon Wealth Management first reported a position in IBDR in Q1 2023 and held it in 5 quarters. The position peaked at $305K in Q4 2023. 326 funds tracked by Wall St. Rank hold IBDR as of Q2 2024.

Perigon Wealth Management reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q2 2024 after selling out during the quarter.
Perigon Wealth Management sold 10,045 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2024, an estimated $240K.
Perigon Wealth Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2023 and held it in 5 quarters.
Perigon Wealth Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $305K in Q4 2023.
326 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2024.

Based on Perigon Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.