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Paragon Capital Management (Colorado)’s iShares Biotechnology ETF IBB Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio IBB Stock Details IBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-121
Closed -$19K – 326
2021
Q4 		$19K Buy
+121
New +$18.7K ﹤0.01% 431

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IBB Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of iShares Biotechnology ETF (IBB) in Q1 2022, closing a stake of 121 shares — an estimated $19K sold.

Paragon Capital Management (Colorado) first reported a position in IBB in Q4 2021 and held it in 1 quarter. The position peaked at $19K in Q4 2021. 897 funds tracked by Wall St. Rank hold IBB as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining iShares Biotechnology ETF position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 121 iShares Biotechnology ETF shares in Q1 2022, an estimated $19K.
  • Paragon Capital Management (Colorado) first reported a position in iShares Biotechnology ETF in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s iShares Biotechnology ETF position peaked at $19K in Q4 2021.
  • 897 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.