Paragon Capital Management (Colorado)’s iShares National Muni Bond ETF MUB Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,787	Closed	-$709K	–	211
2025 Q2	$709K	Buy	6,787 +3,332	+96%	+$346K	0.13%	63
2025 Q1	$364K	Hold	3,455	–	–	0.07%	94
2024 Q4	$368K	Sell	3,455 -338	-9%	-$36.3K	0.07%	85
2024 Q3	$412K	Sell	3,793 -15	-0.4%	-$1.62K	0.08%	76
2024 Q2	$406K	Sell	3,808 -1,458	-28%	-$155K	0.07%	74
2024 Q1	$567K	Sell	5,266 -700	-12%	-$75.5K	0.1%	62
2023 Q4	$647K	Sell	5,966 -2,145	-26%	-$224K	0.13%	55
2023 Q3	$832K	Buy	8,111 +220	+3%	+$23.2K	0.19%	43
2023 Q2	$842K	Sell	7,891 -1,039	-12%	-$111K	0.18%	42
2023 Q1	$962K	Buy	8,930 +795	+10%	+$85K	0.22%	40
2022 Q4	$858K	Sell	8,135 -2,752	-25%	-$287K	0.23%	43
2022 Q3	$1.12M	Sell	10,887 -460	-4%	-$48.9K	0.32%	28
2022 Q2	$1.21M	Sell	11,347 -4,184	-27%	-$446K	0.34%	31
2022 Q1	$1.7M	Sell	15,531 -619	-4%	-$69.9K	0.32%	31
2021 Q4	$1.88M	Sell	16,150 -1,696	-10%	-$197K	0.3%	26
2021 Q3	$2.07M	Sell	17,846 -3,081	-15%	-$361K	0.36%	23
2021 Q2	$2.45M	Sell	20,927 -2,905	-12%	-$339K	1.14%	13
2021 Q1	$2.77M	Sell	23,832 -437	-2%	-$51K	1.43%	10
2020 Q4	$2.84M	Buy	24,269 +2,171	+10%	+$252K	1.56%	9
2020 Q3	$2.56M	Sell	22,098 -83	-0.4%	-$9.64K	1.4%	11
2020 Q2	$2.56M	Sell	22,181 -1,603	-7%	-$182K	1.11%	15
2020 Q1	$2.69M	Sell	23,784 -12,788	-35%	-$1.46M	1.53%	12
2019 Q4	$4.17M	Buy	36,572 +41	+0.1%	+$4.67K	2.18%	7
2019 Q3	$4.17M	Sell	36,531 -2,020	-5%	-$230K	2.32%	7
2019 Q2	$4.36M	Buy	38,551 +225	+0.6%	+$25.2K	2.48%	7
2019 Q1	$4.26M	Sell	38,326 -1,466	-4%	-$161K	2.58%	7
2018 Q4	$4.34M	Sell	39,792 -20,621	-34%	-$2.22M	2.09%	9
2018 Q3	$6.52M	Buy	60,413 +2,892	+5%	+$314K	5.57%	2
2018 Q2	$6.27M	Buy	57,521 +9	+0%	+$977	5.58%	2
2018 Q1	$6.26M	Sell	57,512 -31,443	-35%	-$3.43M	2.76%	6
2017 Q4	$9.85M	Buy	88,955 +751	+0.9%	+$83.1K	3.89%	7
2017 Q3	$9.78M	Buy	88,204 +4,407	+5%	+$489K	3.76%	7
2017 Q2	$9.23M	Buy	83,797 +58	+0.1%	+$6.38K	4.23%	5
2017 Q1	$9.12M	Buy	+83,739	New	+$9.08M	4.06%	5
2016 Q3	$6.47M	Buy	57,422 +8,406	+17%	+$952K	3.5%	6
2016 Q2	$5.58M	Buy	49,016 +6,510	+15%	+$733K	3.07%	5
2016 Q1	$4.75M	Buy	42,506 +6	+0%	+$668	2.91%	4
2015 Q4	$4.71M	Buy	42,500 +206	+0.5%	+$22.6K	2.93%	4
2015 Q3	$4.63M	Buy	42,294 +18,536	+78%	+$2.02M	2.82%	6
2015 Q2	$2.57M	Buy	23,758 +1,456	+7%	+$159K	1.62%	6
2015 Q1	$2.47M	Buy	22,302 +6,607	+42%	+$731K	1.6%	6
2014 Q4	$1.73M	Sell	15,695 -2,724	-15%	-$299K	1.21%	8
2014 Q3	$2.02M	Buy	18,419 +135	+0.7%	+$14.7K	1.4%	7
2014 Q2	$1.99M	Buy	18,284 +119	+0.7%	+$12.9K	1.37%	9
2014 Q1	$1.94M	Buy	18,165 +36	+0.2%	+$3.82K	1.44%	7
2013 Q4	$1.88M	Buy	18,129 +4,157	+30%	+$434K	1.39%	9
2013 Q3	$1.46M	Buy	13,972 +947	+7%	+$97.8K	1.14%	14
2013 Q2	$1.37M	Buy	+13,025	New	+$1.43M	1.1%	11

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Paragon Capital Management (Colorado)'s MUB Position: Q3 2025 in Review

Paragon Capital Management (Colorado) sold out of iShares National Muni Bond ETF (MUB) in Q3 2025, closing a stake of 6,787 shares — an estimated $709K sold.

Paragon Capital Management (Colorado) first reported a position in MUB in Q2 2013 and held it in 48 quarters. The position peaked at $9.85M in Q4 2017. 1,535 funds tracked by Wall St. Rank hold MUB as of Q3 2025.

Paragon Capital Management (Colorado) reported no remaining iShares National Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 6,787 iShares National Muni Bond ETF shares in Q3 2025, an estimated $709K.
Paragon Capital Management (Colorado) first reported a position in iShares National Muni Bond ETF in Q2 2013 and held it in 48 quarters.
Paragon Capital Management (Colorado)'s iShares National Muni Bond ETF position peaked at $9.85M in Q4 2017.
1,535 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2025, filed 15 Oct 2025.