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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
Quarter Market Value Status Shares Shares
Change % 		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% +$6.43M 2.35% 11
2022
Q1 		$1.99M Buy
+19,051
New +$1.99M 0.37% 25