Paragon Capital Management (Colorado)’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,847
| Closed | -$203K | – | 200 |
|
|
2024
Q3 | $203K | Buy |
+3,847
| New | +$203K | 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% | -$100 | 0.13% | 58 |
|
|
2023
Q1 | $584K | Sell |
11,559
-907
| -7% | -$45.8K | 0.13% | 59 |
|
|
2022
Q4 | $621K | Buy |
12,466
+1,798
| +17% | +$89.6K | 0.17% | 53 |
|
|
2022
Q3 | $526K | Buy |
10,668
+1,500
| +16% | +$74K | 0.15% | 51 |
|
|
2022
Q2 | $463K | Buy |
+9,168
| New | +$463K | 0.13% | 58 |
|