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Paragon Capital Management (Colorado)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,743
Closed -$455K – 236
2017
Q4 		$455K Buy
3,743
+1
+0% +$121 0.18% 56
2017
Q3 		$454K Buy
3,742
+477
+15% +$57.6K 0.17% 68
2017
Q2 		$393K Buy
3,265
+3
+0.1% +$359 0.18% 53
2017
Q1 		$385K Buy
+3,262
New +$383K 0.17% 67
2016
Q3 		$486K Sell
3,947
-597
-13% -$73.5K 0.26% 41
2016
Q2 		$558K Sell
4,544
-73
-2% -$8.76K 0.31% 38
2016
Q1 		$549K Sell
4,617
-84
-2% -$9.65K 0.34% 34
2015
Q4 		$536K Sell
4,701
-273
-5% -$31.6K 0.33% 35
2015
Q3 		$577K Buy
4,974
+3
+0.1% +$347 0.35% 35
2015
Q2 		$575K Buy
4,971
+2
+0% +$237 0.36% 34
2015
Q1 		$605K Sell
4,969
-79
-2% -$9.58K 0.39% 31
2014
Q4 		$603K Buy
5,048
+32
+0.6% +$3.81K 0.42% 30
2014
Q3 		$593K Buy
5,016
+2
+0% +$238 0.41% 30
2014
Q2 		$598K Sell
5,014
-40
-0.8% -$4.73K 0.41% 31
2014
Q1 		$591K Buy
5,054
+21
+0.4% +$2.44K 0.44% 30
2013
Q4 		$575K Buy
5,033
+880
+21% +$100K 0.43% 29
2013
Q3 		$471K Hold
4,153
– – 0.37% 32
2013
Q2 		$472K Buy
+4,153
New +$494K 0.38% 30

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Paragon Capital Management (Colorado)'s LQD Position: Q1 2018 in Review

Paragon Capital Management (Colorado) sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2018, closing a stake of 3,743 shares — an estimated $455K sold.

Paragon Capital Management (Colorado) first reported a position in LQD in Q2 2013 and held it in 18 quarters. The position peaked at $605K in Q1 2015. 742 funds tracked by Wall St. Rank hold LQD as of Q1 2018.

  • Paragon Capital Management (Colorado) reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,743 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $455K.
  • Paragon Capital Management (Colorado) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Paragon Capital Management (Colorado)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $605K in Q1 2015.
  • 742 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.