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Paragon Capital Management (Colorado)’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-80,500
Closed -$8.43M – 159
2022
Q2 		$8.43M Buy
80,500
+61,449
+323% +$6.39M 2.35% 11
2022
Q1 		$1.99M Buy
+19,051
New +$2.02M 0.37% 25

Other funds holding SUB

Bank of America
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SUB Position: Q3 2022 in Review

Paragon Capital Management (Colorado) sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2022, closing a stake of 80,500 shares — an estimated $8.43M sold.

Paragon Capital Management (Colorado) first reported a position in SUB in Q1 2022 and held it in 2 quarters. The position peaked at $8.43M in Q2 2022. 712 funds tracked by Wall St. Rank hold SUB as of Q3 2022.

  • Paragon Capital Management (Colorado) reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 80,500 iShares Short-Term National Muni Bond ETF shares in Q3 2022, an estimated $8.43M.
  • Paragon Capital Management (Colorado) first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s iShares Short-Term National Muni Bond ETF position peaked at $8.43M in Q2 2022.
  • 712 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2022, filed 14 Oct 2022.