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Paragon Capital Management (Kansas)’s iShares MBS ETF MBB Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-364
Closed -$40K – 115
2020
Q1 		$40K Buy
+364
New +$39.6K 0.03% 91

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Wells Fargo
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Ameriprise
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Paragon Capital Management (Kansas) sold out of iShares MBS ETF (MBB) in Q2 2020, closing a stake of 364 shares — an estimated $40K sold.

Paragon Capital Management (Kansas) first reported a position in MBB in Q1 2020 and held it in 1 quarter. The position peaked at $40K in Q1 2020. 542 funds tracked by Wall St. Rank hold MBB as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining iShares MBS ETF position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 364 iShares MBS ETF shares in Q2 2020, an estimated $40K.
  • Paragon Capital Management (Kansas) first reported a position in iShares MBS ETF in Q1 2020 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s iShares MBS ETF position peaked at $40K in Q1 2020.
  • 542 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2020.

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