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Paragon Capital Management (Kansas)’s iShares TIPS Bond ETF TIP Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-436
Closed -$51K – 157
2020
Q1 		$51K Buy
+436
New +$51.4K 0.04% 80
2019
Q3 		– Sell
-436
Closed -$50K – 192
2019
Q2 		$50K Sell
436
-10
-2% -$1.14K 0.02% 94
2019
Q1 		$50K Buy
+446
New +$49.5K 0.02% 93

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Paragon Capital Management (Kansas) sold out of iShares TIPS Bond ETF (TIP) in Q2 2020, closing a stake of 436 shares — an estimated $51K sold.

Paragon Capital Management (Kansas) first reported a position in TIP in Q1 2019 and held it in 3 quarters. The position peaked at $51K in Q1 2020. 921 funds tracked by Wall St. Rank hold TIP as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining iShares TIPS Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 436 iShares TIPS Bond ETF shares in Q2 2020, an estimated $51K.
  • Paragon Capital Management (Kansas) first reported a position in iShares TIPS Bond ETF in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s iShares TIPS Bond ETF position peaked at $51K in Q1 2020.
  • 921 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2020.

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