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Paragon Capital Management (Colorado)’s iShares US Energy ETF IYE Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,600
Closed -$108K – 351
2021
Q4 		$108K Buy
+3,600
New +$111K 0.02% 271

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Bank of America
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Carson Wealth (CWM LLC)
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of iShares US Energy ETF (IYE) in Q1 2022, closing a stake of 3,600 shares — an estimated $108K sold.

Paragon Capital Management (Colorado) first reported a position in IYE in Q4 2021 and held it in 1 quarter. The position peaked at $108K in Q4 2021. 389 funds tracked by Wall St. Rank hold IYE as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining iShares US Energy ETF position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,600 iShares US Energy ETF shares in Q1 2022, an estimated $108K.
  • Paragon Capital Management (Colorado) first reported a position in iShares US Energy ETF in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s iShares US Energy ETF position peaked at $108K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2022.

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