Paragon Capital Management (Colorado)’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$315K	Buy	+6,140	New	+$319K	0.06%	109
2024 Q4	–	Sell	-3,847	Closed	-$203K	–	200
2024 Q3	$203K	Buy	+3,847	New	+$200K	0.04%	198
2023 Q4	–	Sell	-11,557	Closed	-$576K	–	185
2023 Q3	$576K	Hold	11,557	–	–	0.13%	55
2023 Q2	$580K	Sell	11,557 -2	-0%	-$101	0.13%	58
2023 Q1	$584K	Sell	11,559 -907	-7%	-$45.5K	0.13%	59
2022 Q4	$621K	Buy	12,466 +1,798	+17%	+$89K	0.17%	53
2022 Q3	$526K	Buy	10,668 +1,500	+16%	+$75.7K	0.15%	51
2022 Q2	$463K	Buy	+9,168	New	+$467K	0.13%	58

Other funds holding IGSB

MCA

Maryland Capital Advisors Chester, Maryland $319M AUM

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

JBGlobal.com New York $113M AUM 8.09% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IGSB Position: Q3 2026 in Review

Paragon Capital Management (Colorado) opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2026: 6,140 shares worth $315K. The stake represents 0.06% of the portfolio and ranks #109 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in IGSB as recently as Q3 2024.

Paragon Capital Management (Colorado) first reported a position in IGSB in Q2 2022 and has held it in 8 quarters since. The position peaked at $621K in Q4 2022. 179 funds tracked by Wall St. Rank hold IGSB as of Q3 2026.

Paragon Capital Management (Colorado) held 6,140 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $315K as of Q3 2026.
iShares 1-5 Year Investment Grade Corporate Bond ETF was a new Paragon Capital Management (Colorado) position in Q3 2026.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #109 holding.
Paragon Capital Management (Colorado) first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022 and has held it in 8 quarters since.
Paragon Capital Management (Colorado)'s iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $621K in Q4 2022.
179 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.