Paragon Capital Management (Colorado)’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio ICSH Stock Details ICSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2022, closing a stake of 2,004 shares — an estimated $101K sold.

Paragon Capital Management (Colorado) first reported a position in ICSH in Q1 2021 and held it in 4 quarters. The position peaked at $4.6M in Q2 2021. 369 funds tracked by Wall St. Rank hold ICSH as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 2,004 iShares Ultra Short Duration Bond Active ETF shares in Q1 2022, an estimated $101K.
Paragon Capital Management (Colorado) first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and held it in 4 quarters.
Paragon Capital Management (Colorado)'s iShares Ultra Short Duration Bond Active ETF position peaked at $4.6M in Q2 2021.
369 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2022.

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