Paragon Capital Management (Colorado)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,743
| Closed | -$455K | – | 236 |
|
|
2017
Q4 | $455K | Buy |
3,743
+1
| +0% | +$122 | 0.18% | 56 |
|
|
2017
Q3 | $454K | Buy |
3,742
+477
| +15% | +$57.9K | 0.17% | 68 |
|
|
2017
Q2 | $393K | Buy |
3,265
+3
| +0.1% | +$361 | 0.18% | 53 |
|
|
2017
Q1 | $385K | Buy |
+3,262
| New | +$385K | 0.17% | 67 |
|
|
2016
Q3 | $486K | Sell |
3,947
-597
| -13% | -$73.5K | 0.26% | 41 |
|
|
2016
Q2 | $558K | Sell |
4,544
-73
| -2% | -$8.96K | 0.31% | 38 |
|
|
2016
Q1 | $549K | Sell |
4,617
-84
| -2% | -$9.99K | 0.34% | 34 |
|
|
2015
Q4 | $536K | Sell |
4,701
-273
| -5% | -$31.1K | 0.33% | 35 |
|
|
2015
Q3 | $577K | Buy |
4,974
+3
| +0.1% | +$348 | 0.35% | 35 |
|
|
2015
Q2 | $575K | Buy |
4,971
+2
| +0% | +$231 | 0.36% | 34 |
|
|
2015
Q1 | $605K | Sell |
4,969
-79
| -2% | -$9.61K | 0.39% | 31 |
|
|
2014
Q4 | $603K | Buy |
5,048
+32
| +0.6% | +$3.82K | 0.42% | 30 |
|
|
2014
Q3 | $593K | Buy |
5,016
+2
| +0% | +$236 | 0.41% | 30 |
|
|
2014
Q2 | $598K | Sell |
5,014
-40
| -0.8% | -$4.77K | 0.41% | 31 |
|
|
2014
Q1 | $591K | Buy |
5,054
+21
| +0.4% | +$2.46K | 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 | +$472K | 0.38% | 30 |
|