Perigon Wealth Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,989	Closed	-$477K	–	941
2023 Q4	$477K	Sell	19,989 -147,832	-88%	-$3.52M	0.02%	512
2023 Q3	$4M	Sell	167,821 -46,101	-22%	-$1.1M	0.16%	134
2023 Q2	$5.09M	Sell	213,922 -76,502	-26%	-$1.83M	0.2%	114
2023 Q1	$6.97M	Buy	290,424 +4,630	+2%	+$111K	0.4%	58
2022 Q4	$6.82M	Buy	+285,794	New	+$6.82M	0.42%	50

Other funds holding IBTE

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Perigon Wealth Management's IBTE Position: Q1 2024 in Review

Perigon Wealth Management sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q1 2024, closing a stake of 19,989 shares — an estimated $477K sold.

Perigon Wealth Management first reported a position in IBTE in Q4 2022 and held it in 5 quarters. The position peaked at $6.97M in Q1 2023. 294 funds tracked by Wall St. Rank hold IBTE as of Q1 2024.

Perigon Wealth Management reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Perigon Wealth Management sold 19,989 iShares iBonds Dec 2024 Term Treasury ETF shares in Q1 2024, an estimated $477K.
Perigon Wealth Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 5 quarters.
Perigon Wealth Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $6.97M in Q1 2023.
294 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q1 2024.

Based on Perigon Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.