Perigon Wealth Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,674	Closed	-$311K	–	800
2023 Q2	$311K	Buy	+6,674	New	+$314K	0.01%	594
2018 Q2	–	Sell	-598	Closed	-$30K	–	425
2018 Q1	$30K	Sell	598 -800	-57%	-$39.5K	0.01%	378
2017 Q4	$70K	Hold	1,398	–	–	0.03%	248
2017 Q3	$70K	Hold	1,398	–	–	0.02%	300
2017 Q2	$70K	Sell	1,398 -500	-26%	-$25.1K	0.02%	341
2017 Q1	$95K	Hold	1,898	–	–	0.02%	309
2016 Q4	$95K	Sell	1,898 -488	-20%	-$24.5K	0.02%	294
2016 Q3	$121K	Hold	2,386	–	–	0.03%	230
2016 Q2	$121K	Buy	+2,386	New	+$120K	0.03%	222

Other funds holding ISTB

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Perigon Wealth Management's ISTB Position: Q3 2023 in Review

Perigon Wealth Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2023, closing a stake of 6,674 shares — an estimated $311K sold.

Perigon Wealth Management first reported a position in ISTB in Q2 2016 and held it in 9 quarters. The position peaked at $311K in Q2 2023. 359 funds tracked by Wall St. Rank hold ISTB as of Q3 2023.

Perigon Wealth Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Perigon Wealth Management sold 6,674 iShares Core 1-5 Year USD Bond ETF shares in Q3 2023, an estimated $311K.
Perigon Wealth Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2016 and held it in 9 quarters.
Perigon Wealth Management's iShares Core 1-5 Year USD Bond ETF position peaked at $311K in Q2 2023.
359 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2023.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.