Perigon Wealth Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,041	Closed	-$239K	–	888
2024 Q1	$239K	Sell	10,041 -1,229	-11%	-$29.3K	0.01%	743
2023 Q4	$270K	Buy	11,270 +2,351	+26%	+$54.9K	0.01%	688
2023 Q3	$206K	Buy	8,919 +6	+0.1%	+$140	0.01%	725
2023 Q2	$209K	Buy	8,913 +6	+0.1%	+$142	0.01%	722
2023 Q1	$212K	Buy	+8,907	New	+$210K	0.01%	653

Other funds holding IBDS

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

SRC

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

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

CAI

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Perigon Wealth Management sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q2 2024, closing a stake of 10,041 shares — an estimated $239K sold.

Perigon Wealth Management first reported a position in IBDS in Q1 2023 and held it in 5 quarters. The position peaked at $270K in Q4 2023. 307 funds tracked by Wall St. Rank hold IBDS as of Q2 2024.

Perigon Wealth Management reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q2 2024 after selling out during the quarter.
Perigon Wealth Management sold 10,041 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2024, an estimated $239K.
Perigon Wealth Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2023 and held it in 5 quarters.
Perigon Wealth Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $270K in Q4 2023.
307 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2024.

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