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
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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IGSB Position: Q4 2024 in Review

Paragon Capital Management (Colorado) sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2024, closing a stake of 3,847 shares — an estimated $203K sold.

Paragon Capital Management (Colorado) first reported a position in IGSB in Q2 2022 and held it in 7 quarters. The position peaked at $621K in Q4 2022. 955 funds tracked by Wall St. Rank hold IGSB as of Q4 2024.

Paragon Capital Management (Colorado) reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 3,847 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $203K.
Paragon Capital Management (Colorado) first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022 and held it in 7 quarters.
Paragon Capital Management (Colorado)'s iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $621K in Q4 2022.
955 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2024, filed 14 Jan 2025.