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Paragon Capital Management (Colorado)’s Vanguard Total Bond Market BND Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-27,182
Closed -$2.16M – 170
2022
Q1 		$2.16M Sell
27,182
-3,657
-12% -$299K 0.4% 24
2021
Q4 		$2.61M Buy
30,839
+475
+2% +$40.5K 0.42% 22
2021
Q3 		$2.6M Sell
30,364
-648
-2% -$55.9K 0.45% 22
2021
Q2 		$2.66M Sell
31,012
-1,149
-4% -$98K 1.24% 12
2021
Q1 		$2.73M Buy
32,161
+3,193
+11% +$275K 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% +$511K 0.73% 16
2020
Q2 		$824K Sell
9,329
-1,060
-10% -$92.7K 0.36% 27
2020
Q1 		$887K Buy
10,389
+3,503
+51% +$298K 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% +$326 0.31% 42
2019
Q1 		$531K Buy
6,535
+3,436
+111% +$274K 0.32% 40
2018
Q4 		$245K Sell
3,099
-1,940
-38% -$152K 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% -$627K 0.18% 60
2017
Q4 		$1.05M Buy
12,867
+1
+0% +$82 0.41% 29
2017
Q3 		$1.05M 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 +$632K 0.3% 39
2016
Q3 		$579K Sell
6,882
-673
-9% -$56.6K 0.31% 35
2016
Q2 		$637K Buy
+7,555
New +$628K 0.35% 33
2015
Q1 		– Sell
-2,589
Closed -$213K – 78
2014
Q4 		$213K Buy
+2,589
New +$214K 0.15% 62

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BND Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of Vanguard Total Bond Market (BND) in Q2 2022, closing a stake of 27,182 shares — an estimated $2.16M sold.

Paragon Capital Management (Colorado) first reported a position in BND in Q4 2014 and held it in 24 quarters. The position peaked at $2.73M in Q1 2021. 1,188 funds tracked by Wall St. Rank hold BND as of Q2 2022.

  • Paragon Capital Management (Colorado) reported no remaining Vanguard Total Bond Market position as of Q2 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 27,182 Vanguard Total Bond Market shares in Q2 2022, an estimated $2.16M.
  • Paragon Capital Management (Colorado) first reported a position in Vanguard Total Bond Market in Q4 2014 and held it in 24 quarters.
  • Paragon Capital Management (Colorado)'s Vanguard Total Bond Market position peaked at $2.73M in Q1 2021.
  • 1,188 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.