Paragon Capital Management (Colorado)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,257
| Closed | -$6.45M | – | 161 |
|
|
2022
Q1 | $6.45M | Sell |
60,257
-15,288
| -20% | -$1.68M | 1.21% | 14 |
|
|
2021
Q4 | $8.62M | Sell |
75,545
-510
| -0.7% | -$58.3K | 1.38% | 14 |
|
|
2021
Q3 | $8.73M | Sell |
76,055
-6,606
| -8% | -$766K | 1.5% | 14 |
|
|
2021
Q2 | $9.53M | Buy |
82,661
+11,444
| +16% | +$1.31M | 4.45% | 4 |
|
|
2021
Q1 | $8.11M | Buy |
71,217
+854
| +1% | +$98.9K | 4.2% | 5 |
|
|
2020
Q4 | $8.32M | Buy |
70,363
+31,853
| +83% | +$3.75M | 4.55% | 5 |
|
|
2020
Q3 | $4.55M | Sell |
38,510
-1,770
| -4% | -$210K | 2.48% | 8 |
|
|
2020
Q2 | $4.76M | Sell |
40,280
-6,404
| -14% | -$750K | 2.06% | 10 |
|
|
2020
Q1 | $5.39M | Sell |
46,684
-5,259
| -10% | -$599K | 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% | +$264K | 3.16% | 6 |
|
|
2019
Q2 | $5.33M | Sell |
47,836
-205
| -0.4% | -$22.4K | 3.03% | 6 |
|
|
2019
Q1 | $5.24M | Sell |
48,041
-1,737
| -3% | -$186K | 3.17% | 5 |
|
|
2018
Q4 | $5.3M | Buy |
+49,778
| New | +$5.22M | 2.55% | 7 |
|
|
2018
Q2 | – | Sell |
-20,402
| Closed | -$2.19M | – | 199 |
|
|
2018
Q1 | $2.19M | Sell |
20,402
-43
| -0.2% | -$4.62K | 0.96% | 14 |
|
|
2017
Q4 | $2.23M | Buy |
20,445
+419
| +2% | +$45.8K | 0.88% | 19 |
|
|
2017
Q3 | $2.19M | 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% | +$45.6K | 0.5% | 24 |
|
|
2016
Q1 | $855K | Buy |
7,717
+3,827
| +98% | +$419K | 0.52% | 22 |
|
|
2015
Q4 | $420K | Hold |
3,890
| – | – | 0.26% | 46 |
|
|
2015
Q3 | $426K | Buy |
3,890
+148
| +4% | +$16.1K | 0.26% | 45 |
|
|
2015
Q2 | $407K | Hold |
3,742
| – | – | 0.26% | 47 |
|
|
2015
Q1 | $417K | Buy |
3,742
+30
| +0.8% | +$3.33K | 0.27% | 44 |
|
|
2014
Q4 | $409K | Sell |
3,712
-54
| -1% | -$5.94K | 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% | +$168K | 0.31% | 38 |
|
|
2013
Q4 | $250K | Hold |
2,350
| – | – | 0.19% | 53 |
|
|
2013
Q3 | $252K | Buy |
+2,350
| New | +$250K | 0.2% | 55 |
|
Other funds holding AGG
RJA
TAIM
MFRM
Paragon Capital Management (Colorado)'s AGG Position: Q2 2022 in Review
Paragon Capital Management (Colorado) sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 60,257 shares — an estimated $6.45M sold.
Paragon Capital Management (Colorado) first reported a position in AGG in Q3 2013 and held it in 32 quarters. The position peaked at $9.53M in Q2 2021. 1,533 funds tracked by Wall St. Rank hold AGG as of Q2 2022.
- Paragon Capital Management (Colorado) reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
- Paragon Capital Management (Colorado) sold 60,257 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $6.45M.
- Paragon Capital Management (Colorado) first reported a position in iShares Core US Aggregate Bond ETF in Q3 2013 and held it in 32 quarters.
- Paragon Capital Management (Colorado)'s iShares Core US Aggregate Bond ETF position peaked at $9.53M in Q2 2021.
- 1,533 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.