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Paragon Capital Management (Kansas)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$198K 1.6% 18
2021
Q2 		$3.25M Sell
28,193
-44
-0.2% -$5.04K 1.62% 19
2021
Q1 		$3.24M Sell
28,237
-1,048
-4% -$121K 1.62% 19
2020
Q4 		$3.46M Sell
29,285
-371
-1% -$43.7K 1.87% 17
2020
Q3 		$3.5M Buy
29,656
+361
+1% +$42.8K 1.99% 18
2020
Q2 		$3.46M Buy
29,295
+109
+0.4% +$12.8K 2.17% 17
2020
Q1 		$3.37M Sell
29,186
-1,374
-4% -$157K 2.42% 18
2019
Q4 		$3.43M Sell
30,560
-2,102
-6% -$237K 1.85% 21
2019
Q3 		$3.7M Buy
32,662
+504
+2% +$56.7K 1.94% 21
2019
Q2 		$3.58M Buy
32,158
+975
+3% +$107K 1.61% 25
2019
Q1 		$3.4M Buy
31,183
+8,725
+39% +$936K 1.62% 25
2018
Q4 		$2.39M Sell
22,458
-1,395
-6% -$146K 1.29% 24
2018
Q3 		$2.52M Buy
+23,853
New +$2.53M 1% 29
2017
Q3 		– Sell
-35,378
Closed -$3.87M – 58
2017
Q2 		$3.87M Sell
35,378
-619
-2% -$67.7K 1.24% 28
2017
Q1 		$3.9M Buy
35,997
+32,437
+911% +$3.51M 1.22% 28
2016
Q4 		$3.85M Sell
3,560
-34,488
-91% -$3.78M 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% -$2.92M 1.29% 27
2016
Q1 		$3.27M Buy
29,505
+682
+2% +$74.6K 1.28% 26
2015
Q4 		$3.11M Sell
28,823
-87
-0.3% -$9.47K 1.2% 26
2015
Q3 		$3.17M Buy
28,910
+722
+3% +$78.7K 1.23% 27
2015
Q2 		$3.07M Buy
+28,188
New +$3.1M 1.11% 29

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Paragon Capital Management (Kansas)'s AGG Position: Q4 2021 in Review

Paragon Capital Management (Kansas) sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2021, closing a stake of 26,481 shares — an estimated $3.04M sold.

Paragon Capital Management (Kansas) first reported a position in AGG in Q2 2015 and held it in 22 quarters. The position peaked at $4.28M in Q3 2016. 1,592 funds tracked by Wall St. Rank hold AGG as of Q4 2021.

  • Paragon Capital Management (Kansas) reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 26,481 iShares Core US Aggregate Bond ETF shares in Q4 2021, an estimated $3.04M.
  • Paragon Capital Management (Kansas) first reported a position in iShares Core US Aggregate Bond ETF in Q2 2015 and held it in 22 quarters.
  • Paragon Capital Management (Kansas)'s iShares Core US Aggregate Bond ETF position peaked at $4.28M in Q3 2016.
  • 1,592 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2021.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2021, filed 11 Feb 2022.