PCMK
Paragon Capital Management (Kansas)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,481
| Closed | -$3.04M | – | 55 |
|
|
2021
Q3 | $3.04M | Sell |
26,481
-1,712
| -6% | -$197K | 1.6% | 18 |
|
|
2021
Q2 | $3.25M | Sell |
28,193
-44
| -0.2% | -$5.08K | 1.62% | 19 |
|
|
2021
Q1 | $3.24M | Sell |
28,237
-1,048
| -4% | -$120K | 1.62% | 19 |
|
|
2020
Q4 | $3.46M | Sell |
29,285
-371
| -1% | -$43.8K | 1.87% | 17 |
|
|
2020
Q3 | $3.5M | Buy |
29,656
+361
| +1% | +$42.6K | 1.99% | 18 |
|
|
2020
Q2 | $3.46M | Buy |
29,295
+109
| +0.4% | +$12.9K | 2.17% | 17 |
|
|
2020
Q1 | $3.37M | Sell |
29,186
-1,374
| -4% | -$159K | 2.42% | 18 |
|
|
2019
Q4 | $3.43M | Sell |
30,560
-2,102
| -6% | -$236K | 1.85% | 21 |
|
|
2019
Q3 | $3.7M | Buy |
32,662
+504
| +2% | +$57K | 1.94% | 21 |
|
|
2019
Q2 | $3.58M | Buy |
32,158
+975
| +3% | +$109K | 1.61% | 25 |
|
|
2019
Q1 | $3.4M | Buy |
31,183
+8,725
| +39% | +$952K | 1.62% | 25 |
|
|
2018
Q4 | $2.39M | Sell |
22,458
-1,395
| -6% | -$149K | 1.29% | 24 |
|
|
2018
Q3 | $2.52M | Buy |
+23,853
| New | +$2.52M | 1% | 29 |
|
|
2017
Q3 | – | Sell |
-35,378
| Closed | -$3.87M | – | 58 |
|
|
2017
Q2 | $3.87M | Sell |
35,378
-619
| -2% | -$67.8K | 1.24% | 28 |
|
|
2017
Q1 | $3.91M | Buy |
35,997
+32,437
| +911% | +$3.52M | 1.22% | 28 |
|
|
2016
Q4 | $3.85M | Sell |
3,560
-34,488
| -91% | -$37.3M | 1.28% | 29 |
|
|
2016
Q3 | $4.28M | Buy |
38,048
+34,816
| +1,077% | +$3.91M | 1.45% | 28 |
|
|
2016
Q2 | $3.64M | Sell |
3,232
-26,273
| -89% | -$29.6M | 1.29% | 27 |
|
|
2016
Q1 | $3.27M | Buy |
29,505
+682
| +2% | +$75.6K | 1.28% | 26 |
|
|
2015
Q4 | $3.11M | Sell |
28,823
-87
| -0.3% | -$9.4K | 1.2% | 26 |
|
|
2015
Q3 | $3.17M | Buy |
28,910
+722
| +3% | +$79.1K | 1.23% | 27 |
|
|
2015
Q2 | $3.07M | Buy |
+28,188
| New | +$3.07M | 1.11% | 29 |
|