Paragon Capital Management (Colorado)’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,182
| Closed | -$2.16M | – | 170 |
|
|
2022
Q1 | $2.16M | Sell |
27,182
-3,657
| -12% | -$291K | 0.4% | 24 |
|
|
2021
Q4 | $2.61M | Buy |
30,839
+475
| +2% | +$40.3K | 0.42% | 22 |
|
|
2021
Q3 | $2.6M | Sell |
30,364
-648
| -2% | -$55.4K | 0.45% | 22 |
|
|
2021
Q2 | $2.66M | Sell |
31,012
-1,149
| -4% | -$98.7K | 1.24% | 12 |
|
|
2021
Q1 | $2.73M | Buy |
32,161
+3,193
| +11% | +$271K | 1.41% | 11 |
|
|
2020
Q4 | $2.56M | Buy |
28,968
+13,877
| +92% | +$1.22M | 1.4% | 10 |
|
|
2020
Q3 | $1.33M | Buy |
15,091
+5,762
| +62% | +$508K | 0.73% | 16 |
|
|
2020
Q2 | $824K | Sell |
9,329
-1,060
| -10% | -$93.6K | 0.36% | 27 |
|
|
2020
Q1 | $887K | Buy |
10,389
+3,503
| +51% | +$299K | 0.5% | 22 |
|
|
2019
Q4 | $577K | Buy |
6,886
+330
| +5% | +$27.7K | 0.3% | 42 |
|
|
2019
Q3 | $553K | Buy |
6,556
+17
| +0.3% | +$1.43K | 0.31% | 40 |
|
|
2019
Q2 | $543K | Buy |
6,539
+4
| +0.1% | +$332 | 0.31% | 42 |
|
|
2019
Q1 | $531K | Buy |
6,535
+3,436
| +111% | +$279K | 0.32% | 40 |
|
|
2018
Q4 | $245K | Sell |
3,099
-1,940
| -38% | -$153K | 0.12% | 168 |
|
|
2018
Q3 | $397K | Hold |
5,039
| – | – | 0.34% | 55 |
|
|
2018
Q2 | $399K | Hold |
5,039
| – | – | 0.35% | 53 |
|
|
2018
Q1 | $403K | Sell |
5,039
-7,828
| -61% | -$626K | 0.18% | 60 |
|
|
2017
Q4 | $1.05M | Buy |
12,867
+1
| +0% | +$82 | 0.41% | 29 |
|
|
2017
Q3 | $1.06M | Buy |
12,866
+985
| +8% | +$80.8K | 0.41% | 32 |
|
|
2017
Q2 | $972K | Buy |
11,881
+4,062
| +52% | +$332K | 0.45% | 26 |
|
|
2017
Q1 | $675K | Buy |
+7,819
| New | +$675K | 0.3% | 39 |
|
|
2016
Q3 | $579K | Sell |
6,882
-673
| -9% | -$56.6K | 0.31% | 35 |
|
|
2016
Q2 | $637K | Buy |
+7,555
| New | +$637K | 0.35% | 33 |
|
|
2015
Q1 | – | Sell |
-2,589
| Closed | -$213K | – | 78 |
|
|
2014
Q4 | $213K | Buy |
+2,589
| New | +$213K | 0.15% | 62 |
|