Paragon Capital Management (Colorado)’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
17,068
-18,206
| -52% | -$2.17M | 0.37% | 31 |
|
|
2025
Q1 | $4.17M | Sell |
35,274
-3,271
| -8% | -$386K | 0.85% | 21 |
|
|
2024
Q4 | $4.45M | Sell |
38,545
-8,981
| -19% | -$1.04M | 0.89% | 19 |
|
|
2024
Q3 | $5.68M | Sell |
47,526
-9,041
| -16% | -$1.08M | 1.11% | 16 |
|
|
2024
Q2 | $6.53M | Buy |
56,567
+3,210
| +6% | +$371K | 1.2% | 17 |
|
|
2024
Q1 | $6.18M | Buy |
53,357
+175
| +0.3% | +$20.3K | 1.09% | 16 |
|
|
2023
Q4 | $6.23M | Buy |
53,182
+44,271
| +497% | +$5.19M | 1.27% | 16 |
|
|
2023
Q3 | $1.01M | Sell |
8,911
-53,483
| -86% | -$6.05M | 0.23% | 37 |
|
|
2023
Q2 | $7.19M | Buy |
+62,394
| New | +$7.19M | 1.56% | 14 |
|