PCMK
Paragon Capital Management (Kansas)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,526
| Closed | -$469K | – | 58 |
|
|
2021
Q3 | $469K | Buy |
+3,526
| New | +$469K | 0.25% | 33 |
|
|
2021
Q2 | – | Sell |
-3,526
| Closed | -$464K | – | 66 |
|
|
2021
Q1 | $464K | Hold |
3,526
| – | – | 0.23% | 33 |
|
|
2020
Q4 | $487K | Hold |
3,526
| – | – | 0.26% | 31 |
|
|
2020
Q3 | $475K | Hold |
3,526
| – | – | 0.27% | 30 |
|
|
2020
Q2 | $474K | Sell |
3,526
-225
| -6% | -$30.2K | 0.3% | 31 |
|
|
2020
Q1 | $463K | Buy |
+3,751
| New | +$463K | 0.33% | 25 |
|