Paragon Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Paragon Advisors’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,839	Closed	-$1.28M	–	100
2022 Q4	$1.28M	Buy	+12,839	New	+$1.29M	0.56%	47
2022 Q3	–	Sell	-16,305	Closed	-$1.87M	–	76
2022 Q2	$1.87M	Buy	+16,305	New	+$1.92M	0.93%	32
2021 Q2	–	Sell	-6,911	Closed	-$936K	–	85
2021 Q1	$936K	Buy	6,911 +940	+16%	+$136K	0.51%	54
2020 Q4	$941K	Buy	+5,971	New	+$948K	0.51%	59
2020 Q2	–	Sell	-1,840	Closed	-$304K	–	96
2020 Q1	$304K	Buy	1,840 +5	+0.3%	+$745	0.41%	46
2019 Q4	$254K	Buy	+1,835	New	+$255K	0.27%	54

Other funds holding TLT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paragon Advisors's TLT Position: Q1 2023 in Review

Paragon Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2023, closing a stake of 12,839 shares — an estimated $1.28M sold.

Paragon Advisors first reported a position in TLT in Q4 2019 and held it in 6 quarters. The position peaked at $1.87M in Q2 2022. 807 funds tracked by Wall St. Rank hold TLT as of Q1 2023.

Paragon Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Paragon Advisors sold 12,839 iShares 20+ Year Treasury Bond ETF shares in Q1 2023, an estimated $1.28M.
Paragon Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and held it in 6 quarters.
Paragon Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $1.87M in Q2 2022.
807 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2023.

Based on Paragon Advisors's 13F filing for Q1 2023, filed 5 May 2023.