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Perigon Wealth Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Perigon Wealth Management’s Portfolio IBTG Stock Details IBTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,822
Closed -$384K – 875
2023
Q4 		$384K Sell
16,822
-1,726
-9% -$38.9K 0.01% 579
2023
Q3 		$417K Sell
18,548
-4,479
-19% -$101K 0.02% 486
2023
Q2 		$522K Sell
23,027
-1,607
-7% -$36.9K 0.02% 448
2023
Q1 		$569K Buy
24,634
+519
+2% +$11.9K 0.03% 370
2022
Q4 		$548K Buy
+24,115
New +$547K 0.03% 372

Other funds holding IBTG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

Perigon Wealth Management sold out of iShares iBonds Dec 2026 Term Treasury ETF (IBTG) in Q1 2024, closing a stake of 16,822 shares — an estimated $384K sold.

Perigon Wealth Management first reported a position in IBTG in Q4 2022 and held it in 5 quarters. The position peaked at $569K in Q1 2023. 178 funds tracked by Wall St. Rank hold IBTG as of Q1 2024.

  • Perigon Wealth Management reported no remaining iShares iBonds Dec 2026 Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 16,822 iShares iBonds Dec 2026 Term Treasury ETF shares in Q1 2024, an estimated $384K.
  • Perigon Wealth Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2022 and held it in 5 quarters.
  • Perigon Wealth Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $569K in Q1 2023.
  • 178 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q1 2024.

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