PCMC
Paragon Capital Management (Colorado)’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Buy |
6,787
+3,332
| +96% | +$348K | 0.13% | 63 |
|
|
2025
Q1 | $364K | Hold |
3,455
| – | – | 0.07% | 94 |
|
|
2024
Q4 | $368K | Sell |
3,455
-338
| -9% | -$36K | 0.07% | 85 |
|
|
2024
Q3 | $412K | Sell |
3,793
-15
| -0.4% | -$1.63K | 0.08% | 76 |
|
|
2024
Q2 | $406K | Sell |
3,808
-1,458
| -28% | -$155K | 0.07% | 74 |
|
|
2024
Q1 | $567K | Sell |
5,266
-700
| -12% | -$75.3K | 0.1% | 62 |
|
|
2023
Q4 | $647K | Sell |
5,966
-2,145
| -26% | -$233K | 0.13% | 55 |
|
|
2023
Q3 | $832K | Buy |
8,111
+220
| +3% | +$22.6K | 0.19% | 43 |
|
|
2023
Q2 | $842K | Sell |
7,891
-1,039
| -12% | -$111K | 0.18% | 42 |
|
|
2023
Q1 | $962K | Buy |
8,930
+795
| +10% | +$85.7K | 0.22% | 40 |
|
|
2022
Q4 | $858K | Sell |
8,135
-2,752
| -25% | -$290K | 0.23% | 43 |
|
|
2022
Q3 | $1.12M | Sell |
10,887
-460
| -4% | -$47.2K | 0.32% | 28 |
|
|
2022
Q2 | $1.21M | Sell |
11,347
-4,184
| -27% | -$445K | 0.34% | 31 |
|
|
2022
Q1 | $1.7M | Sell |
15,531
-619
| -4% | -$67.9K | 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% | -$358K | 0.36% | 23 |
|
|
2021
Q2 | $2.45M | Sell |
20,927
-2,905
| -12% | -$341K | 1.14% | 13 |
|
|
2021
Q1 | $2.77M | Sell |
23,832
-437
| -2% | -$50.7K | 1.43% | 10 |
|
|
2020
Q4 | $2.84M | Buy |
24,269
+2,171
| +10% | +$254K | 1.56% | 9 |
|
|
2020
Q3 | $2.56M | Sell |
22,098
-83
| -0.4% | -$9.62K | 1.4% | 11 |
|
|
2020
Q2 | $2.56M | Sell |
22,181
-1,603
| -7% | -$185K | 1.11% | 15 |
|
|
2020
Q1 | $2.69M | Sell |
23,784
-12,788
| -35% | -$1.45M | 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% | +$25.4K | 2.48% | 7 |
|
|
2019
Q1 | $4.26M | Sell |
38,326
-1,466
| -4% | -$163K | 2.58% | 7 |
|
|
2018
Q4 | $4.34M | Sell |
39,792
-20,621
| -34% | -$2.25M | 2.09% | 9 |
|
|
2018
Q3 | $6.52M | Buy |
60,413
+2,892
| +5% | +$312K | 5.57% | 2 |
|
|
2018
Q2 | $6.27M | Buy |
57,521
+9
| +0% | +$981 | 5.58% | 2 |
|
|
2018
Q1 | $6.27M | Sell |
57,512
-31,443
| -35% | -$3.43M | 2.76% | 6 |
|
|
2017
Q4 | $9.85M | Buy |
88,955
+751
| +0.9% | +$83.2K | 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% | +$6.39K | 4.23% | 5 |
|
|
2017
Q1 | $9.12M | Buy |
+83,739
| New | +$9.12M | 4.06% | 5 |
|
|
2016
Q3 | $6.47M | Buy |
57,422
+8,406
| +17% | +$948K | 3.5% | 6 |
|
|
2016
Q2 | $5.58M | Buy |
49,016
+6,510
| +15% | +$742K | 3.07% | 5 |
|
|
2016
Q1 | $4.75M | Buy |
42,506
+6
| +0% | +$670 | 2.91% | 4 |
|
|
2015
Q4 | $4.71M | Buy |
42,500
+206
| +0.5% | +$22.8K | 2.93% | 4 |
|
|
2015
Q3 | $4.63M | Buy |
42,294
+18,536
| +78% | +$2.03M | 2.82% | 6 |
|
|
2015
Q2 | $2.57M | Buy |
23,758
+1,456
| +7% | +$158K | 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% | -$301K | 1.21% | 8 |
|
|
2014
Q3 | $2.02M | Buy |
18,419
+135
| +0.7% | +$14.8K | 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% | +$3.85K | 1.44% | 7 |
|
|
2013
Q4 | $1.88M | Buy |
18,129
+4,157
| +30% | +$431K | 1.39% | 9 |
|
|
2013
Q3 | $1.46M | Buy |
13,972
+947
| +7% | +$99K | 1.14% | 14 |
|
|
2013
Q2 | $1.37M | Buy |
+13,025
| New | +$1.37M | 1.1% | 11 |
|