Paragon Capital Management (Kansas)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,451	Closed	-$112K	–	100
2020 Q1	$112K	Buy	+1,451	New	+$123K	0.08%	60
2019 Q2	–	Sell	-6	Closed	-$1K	–	259
2019 Q1	$1K	Buy	+6	New	+$509	﹤0.01%	300

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paragon Capital Management (Kansas)'s HYG Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2020, closing a stake of 1,451 shares — an estimated $112K sold.

Paragon Capital Management (Kansas) first reported a position in HYG in Q1 2019 and held it in 2 quarters. The position peaked at $112K in Q1 2020. 762 funds tracked by Wall St. Rank hold HYG as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 1,451 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2020, an estimated $112K.
Paragon Capital Management (Kansas) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019 and held it in 2 quarters.
Paragon Capital Management (Kansas)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $112K in Q1 2020.
762 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.