PCMC
Paragon Capital Management (Colorado)’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,004
| Closed | -$101K | – | 328 |
|
|
2021
Q4 | $101K | Sell |
2,004
-22,086
| -92% | -$1.11M | 0.02% | 277 |
|
|
2021
Q3 | $1.22M | Sell |
24,090
-66,950
| -74% | -$3.38M | 0.21% | 36 |
|
|
2021
Q2 | $4.6M | Buy |
91,040
+71,040
| +355% | +$3.59M | 2.14% | 9 |
|
|
2021
Q1 | $1.01M | Buy |
+20,000
| New | +$1.01M | 0.52% | 23 |
|