PCMC
Paragon Capital Management (Colorado)’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$747 | 0.05% | 102 |
|
|
2024
Q1 | $292K | Buy |
2,723
+7
| +0.3% | +$752 | 0.05% | 115 |
|
|
2023
Q4 | $292K | Sell |
2,716
-3,340
| -55% | -$359K | 0.06% | 96 |
|
|
2023
Q3 | $628K | Sell |
6,056
-284
| -4% | -$29.5K | 0.14% | 53 |
|
|
2023
Q2 | $682K | Sell |
6,340
-410
| -6% | -$44.1K | 0.15% | 51 |
|
|
2023
Q1 | $744K | Sell |
6,750
-225
| -3% | -$24.8K | 0.17% | 49 |
|
|
2022
Q4 | $742K | Hold |
6,975
| – | – | 0.2% | 45 |
|
|
2022
Q3 | $732K | Sell |
6,975
-3,601
| -34% | -$378K | 0.21% | 40 |
|
|
2022
Q2 | $1.21M | Sell |
10,576
-5,000
| -32% | -$570K | 0.34% | 32 |
|
|
2022
Q1 | $1.94M | Hold |
15,576
| – | – | 0.36% | 27 |
|
|
2021
Q4 | $2.01M | Buy |
15,576
+76
| +0.5% | +$9.82K | 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% | -$318K | 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% | +$301K | 0.95% | 15 |
|
|
2017
Q4 | $1.88M | Hold |
16,448
| – | – | 0.74% | 21 |
|
|
2017
Q3 | $1.87M | Buy |
16,448
+88
| +0.5% | +$9.99K | 0.72% | 20 |
|
|
2017
Q2 | $1.86M | Hold |
16,360
| – | – | 0.85% | 16 |
|
|
2017
Q1 | $1.88M | Buy |
+16,360
| New | +$1.88M | 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% | -$57.3K | 1.15% | 9 |
|
|
2015
Q4 | $1.85M | Sell |
16,860
-450
| -3% | -$49.4K | 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% | -$15.7K | 1.35% | 9 |
|
|
2014
Q2 | $2.01M | Sell |
17,450
-2,000
| -10% | -$231K | 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 | +$2.18M | 1.75% | 7 |
|