PCMK
MBB icon

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

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 543 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.
  • 543 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.