Paragon Capital Management (Colorado)’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $276K | Hold |
2,500
| – | – | 0.06% | 141 |
|
|
2025
Q4 | $275K | Hold |
2,500
| – | – | 0.05% | 121 |
|
|
2025
Q3 | $278K | Sell |
2,500
-216
| -8% | -$23.9K | 0.05% | 112 |
|
|
2025
Q2 | $299K | Hold |
2,716
| – | – | 0.05% | 108 |
|
|
2025
Q1 | $302K | Hold |
2,716
| – | – | 0.06% | 124 |
|
|
2024
Q4 | $289K | Hold |
2,716
| – | – | 0.06% | 131 |
|
|
2024
Q3 | $300K | Hold |
2,716
| – | – | 0.06% | 132 |
|
|
2024
Q2 | $290K | Sell |
2,716
-7
| -0.3% | -$744 | 0.05% | 102 |
|
|
2024
Q1 | $292K | Buy |
2,723
+7
| +0.3% | +$748 | 0.05% | 115 |
|
|
2023
Q4 | $292K | Sell |
2,716
-3,340
| -55% | -$349K | 0.06% | 96 |
|
|
2023
Q3 | $628K | Sell |
6,056
-284
| -4% | -$30.1K | 0.14% | 53 |
|
|
2023
Q2 | $682K | Sell |
6,340
-410
| -6% | -$44.6K | 0.15% | 51 |
|
|
2023
Q1 | $744K | Sell |
6,750
-225
| -3% | -$24.3K | 0.17% | 49 |
|
|
2022
Q4 | $742K | Hold |
6,975
| – | – | 0.2% | 45 |
|
|
2022
Q3 | $732K | Sell |
6,975
-3,601
| -34% | -$408K | 0.21% | 40 |
|
|
2022
Q2 | $1.21M | Sell |
10,576
-5,000
| -32% | -$593K | 0.34% | 32 |
|
|
2022
Q1 | $1.94M | Hold |
15,576
| – | – | 0.36% | 27 |
|
|
2021
Q4 | $2.01M | Buy |
15,576
+76
| +0.5% | +$9.8K | 0.32% | 24 |
|
|
2021
Q3 | $1.98M | Hold |
15,500
| – | – | 0.34% | 24 |
|
|
2021
Q2 | $1.98M | Hold |
15,500
| – | – | 0.93% | 14 |
|
|
2021
Q1 | $1.95M | Hold |
15,500
| – | – | 1.01% | 12 |
|
|
2020
Q4 | $1.98M | Hold |
15,500
| – | – | 1.08% | 11 |
|
|
2020
Q3 | $1.96M | Hold |
15,500
| – | – | 1.07% | 12 |
|
|
2020
Q2 | $1.91M | Hold |
15,500
| – | – | 0.83% | 17 |
|
|
2020
Q1 | $1.83M | Hold |
15,500
| – | – | 1.04% | 16 |
|
|
2019
Q4 | $1.81M | Sell |
15,500
-860
| -5% | -$100K | 0.95% | 14 |
|
|
2019
Q3 | $1.9M | Hold |
16,360
| – | – | 1.06% | 11 |
|
|
2019
Q2 | $1.89M | Sell |
16,360
-2,750
| -14% | -$313K | 1.07% | 12 |
|
|
2019
Q1 | $2.16M | Hold |
19,110
| – | – | 1.31% | 9 |
|
|
2018
Q4 | $2.09M | Hold |
19,110
| – | – | 1.01% | 13 |
|
|
2018
Q3 | $2.11M | Hold |
19,110
| – | – | 1.81% | 7 |
|
|
2018
Q2 | $2.16M | Hold |
19,110
| – | – | 1.92% | 7 |
|
|
2018
Q1 | $2.16M | Buy |
19,110
+2,662
| +16% | +$300K | 0.95% | 15 |
|
|
2017
Q4 | $1.88M | Hold |
16,448
| – | – | 0.74% | 21 |
|
|
2017
Q3 | $1.87M | Buy |
16,448
+88
| +0.5% | +$10K | 0.72% | 20 |
|
|
2017
Q2 | $1.86M | Hold |
16,360
| – | – | 0.85% | 16 |
|
|
2017
Q1 | $1.88M | Buy |
+16,360
| New | +$1.86M | 0.84% | 18 |
|
|
2016
Q3 | $1.91M | Hold |
16,360
| – | – | 1.03% | 13 |
|
|
2016
Q2 | $1.91M | Hold |
16,360
| – | – | 1.05% | 11 |
|
|
2016
Q1 | $1.88M | Sell |
16,360
-500
| -3% | -$55.9K | 1.15% | 9 |
|
|
2015
Q4 | $1.85M | Sell |
16,860
-450
| -3% | -$49.7K | 1.15% | 9 |
|
|
2015
Q3 | $1.92M | Hold |
17,310
| – | – | 1.17% | 12 |
|
|
2015
Q2 | $1.94M | Hold |
17,310
| – | – | 1.22% | 10 |
|
|
2015
Q1 | $1.97M | Hold |
17,310
| – | – | 1.28% | 9 |
|
|
2014
Q4 | $1.94M | Hold |
17,310
| – | – | 1.35% | 7 |
|
|
2014
Q3 | $1.94M | Sell |
17,310
-140
| -0.8% | -$16K | 1.35% | 9 |
|
|
2014
Q2 | $2.01M | Sell |
17,450
-2,000
| -10% | -$228K | 1.39% | 8 |
|
|
2014
Q1 | $2.18M | Hold |
19,450
| – | – | 1.61% | 6 |
|
|
2013
Q4 | $2.14M | Hold |
19,450
| – | – | 1.58% | 7 |
|
|
2013
Q3 | $2.19M | Hold |
19,450
| – | – | 1.71% | 8 |
|
|
2013
Q2 | $2.18M | Buy |
+19,450
| New | +$2.3M | 1.75% | 7 |
|
Other funds holding TIP
SLI
Paragon Capital Management (Colorado)'s TIP Position: Q1 2026 in Review
Paragon Capital Management (Colorado) held its iShares TIPS Bond ETF (TIP) position steady in Q1 2026 at 2,500 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #141.
Paragon Capital Management (Colorado) first reported a position in TIP in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.19M in Q3 2013. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.
- Paragon Capital Management (Colorado) held 2,500 shares of iShares TIPS Bond ETF worth $276K as of Q1 2026.
- Paragon Capital Management (Colorado) left its iShares TIPS Bond ETF share count unchanged in Q1 2026.
- iShares TIPS Bond ETF made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #141 holding.
- Paragon Capital Management (Colorado) first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 51 quarters since.
- Paragon Capital Management (Colorado)'s iShares TIPS Bond ETF position peaked at $2.19M in Q3 2013.
- 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.