Paragon Capital Management (Colorado)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,257	Closed	-$6.45M	–	161
2022 Q1	$6.45M	Sell	60,257 -15,288	-20%	-$1.64M	1.21%	14
2021 Q4	$8.62M	Sell	75,545 -510	-0.7%	-$58.2K	1.38%	14
2021 Q3	$8.73M	Sell	76,055 -6,606	-8%	-$759K	1.5%	14
2021 Q2	$9.53M	Buy	82,661 +11,444	+16%	+$1.32M	4.45%	4
2021 Q1	$8.11M	Buy	71,217 +854	+1%	+$97.2K	4.2%	5
2020 Q4	$8.32M	Buy	70,363 +31,853	+83%	+$3.76M	4.55%	5
2020 Q3	$4.55M	Sell	38,510 -1,770	-4%	-$209K	2.48%	8
2020 Q2	$4.76M	Sell	40,280 -6,404	-14%	-$757K	2.06%	10
2020 Q1	$5.39M	Sell	46,684 -5,259	-10%	-$607K	3.06%	7
2019 Q4	$5.84M	Buy	51,943 +1,761	+4%	+$198K	3.06%	6
2019 Q3	$5.68M	Buy	50,182 +2,346	+5%	+$265K	3.16%	6
2019 Q2	$5.33M	Sell	47,836 -205	-0.4%	-$22.8K	3.03%	6
2019 Q1	$5.24M	Sell	48,041 -1,737	-3%	-$189K	3.17%	5
2018 Q4	$5.3M	Buy	+49,778	New	+$5.3M	2.55%	7
2018 Q2	–	Sell	-20,402	Closed	-$2.19M	–	199
2018 Q1	$2.19M	Sell	20,402 -43	-0.2%	-$4.61K	0.96%	14
2017 Q4	$2.24M	Buy	20,445 +419	+2%	+$45.8K	0.88%	19
2017 Q3	$2.2M	Buy	20,026 +1,431	+8%	+$157K	0.84%	17
2017 Q2	$2.04M	Sell	18,595 -137	-0.7%	-$15K	0.93%	14
2017 Q1	$2.03M	Buy	+18,732	New	+$2.03M	0.9%	15
2016 Q3	$914K	Hold	8,128	–	–	0.49%	25
2016 Q2	$915K	Buy	8,128 +411	+5%	+$46.3K	0.5%	24
2016 Q1	$855K	Buy	7,717 +3,827	+98%	+$424K	0.52%	22
2015 Q4	$420K	Hold	3,890	–	–	0.26%	46
2015 Q3	$426K	Buy	3,890 +148	+4%	+$16.2K	0.26%	45
2015 Q2	$407K	Hold	3,742	–	–	0.26%	47
2015 Q1	$417K	Buy	3,742 +30	+0.8%	+$3.34K	0.27%	44
2014 Q4	$409K	Sell	3,712 -54	-1%	-$5.95K	0.29%	41
2014 Q3	$411K	Sell	3,766 -146	-4%	-$15.9K	0.29%	41
2014 Q2	$428K	Hold	3,912	–	–	0.29%	39
2014 Q1	$422K	Buy	3,912 +1,562	+66%	+$169K	0.31%	38
2013 Q4	$250K	Hold	2,350	–	–	0.19%	53
2013 Q3	$252K	Buy	+2,350	New	+$252K	0.2%	55