Paragon Capital Management (Colorado)’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,203	Closed	-$935K	–	188
2022 Q4	$935K	Buy	18,203 +13,621	+297%	+$700K	0.25%	39
2022 Q3	$230K	Buy	4,582 +23	+0.5%	+$1.16K	0.07%	100
2022 Q2	$235K	Sell	4,559 -300	-6%	-$15.5K	0.07%	102
2022 Q1	$258K	Hold	4,859	–	–	0.05%	116
2021 Q4	$273K	Hold	4,859	–	–	0.04%	105
2021 Q3	$274K	Sell	4,859 -636	-12%	-$35.9K	0.05%	100
2021 Q2	$312K	Hold	5,495	–	–	0.15%	74
2021 Q1	$309K	Buy	5,495 +149	+3%	+$8.38K	0.16%	70
2020 Q4	$303K	Hold	5,346	–	–	0.17%	68
2020 Q3	$300K	Hold	5,346	–	–	0.16%	63
2020 Q2	$297K	Hold	5,346	–	–	0.13%	60
2020 Q1	$292K	Hold	5,346	–	–	0.17%	49
2019 Q4	$295K	Hold	5,346	–	–	0.15%	122
2019 Q3	$296K	Hold	5,346	–	–	0.16%	115
2019 Q2	$293K	Hold	5,346	–	–	0.17%	126
2019 Q1	$289K	Hold	5,346	–	–	0.17%	129
2018 Q4	$282K	Hold	5,346	–	–	0.14%	87
2018 Q3	$281K	Sell	5,346 -500	-9%	-$26.3K	0.24%	121
2018 Q2	$309K	Hold	5,846	–	–	0.27%	86
2018 Q1	$309K	Hold	5,846	–	–	0.14%	86
2017 Q4	$314K	Hold	5,846	–	–	0.12%	88
2017 Q3	$315K	Hold	5,846	–	–	0.12%	91
2017 Q2	$313K	Hold	5,846	–	–	0.14%	71
2017 Q1	$309K	Buy	+5,846	New	+$309K	0.14%	77
2016 Q3	$328K	Hold	5,987	–	–	0.18%	55
2016 Q2	$330K	Hold	5,987	–	–	0.18%	51
2016 Q1	$325K	Hold	5,987	–	–	0.2%	45
2015 Q4	$323K	Hold	5,987	–	–	0.2%	56
2015 Q3	$319K	Hold	5,987	–	–	0.19%	56
2015 Q2	$316K	Hold	5,987	–	–	0.2%	56
2015 Q1	$322K	Hold	5,987	–	–	0.21%	52
2014 Q4	$321K	Hold	5,987	–	–	0.22%	52
2014 Q3	$320K	Hold	5,987	–	–	0.22%	50
2014 Q2	$319K	Hold	5,987	–	–	0.22%	49
2014 Q1	$315K	Hold	5,987	–	–	0.23%	47
2013 Q4	$310K	Hold	5,987	–	–	0.23%	47
2013 Q3	$312K	Hold	5,987	–	–	0.24%	46
2013 Q2	$310K	Buy	+5,987	New	+$310K	0.25%	49