Paragon Capital Management (Utah)’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
184,956
-1,664
| -0.9% | -$38.2K | 3.24% | 5 |
|
|
2025
Q1 | $4.29M | Sell |
186,620
-10,474
| -5% | -$241K | 3.46% | 5 |
|
|
2024
Q4 | $4.53M | Sell |
197,094
-1,935
| -1% | -$44.5K | 3.54% | 5 |
|
|
2024
Q3 | $4.67M | Sell |
199,029
-3,997
| -2% | -$93.7K | 3.44% | 6 |
|
|
2024
Q2 | $4.58M | Buy |
203,026
+3,857
| +2% | +$87.1K | 3.5% | 5 |
|
|
2024
Q1 | $4.54M | Sell |
199,169
-3,988
| -2% | -$90.8K | 3.39% | 5 |
|
|
2023
Q4 | $4.68M | Buy |
203,157
+1,851
| +0.9% | +$42.6K | 3.75% | 6 |
|
|
2023
Q3 | $4.44M | Buy |
201,306
+8,054
| +4% | +$178K | 3.79% | 7 |
|
|
2023
Q2 | $4.43M | Sell |
193,252
-3,966
| -2% | -$90.8K | 3.74% | 7 |
|
|
2023
Q1 | $4.61M | Sell |
197,218
-666
| -0.3% | -$15.6K | 4.02% | 6 |
|
|
2022
Q4 | $4.5M | Buy |
197,884
+2,476
| +1% | +$56.3K | 4.19% | 5 |
|
|
2022
Q3 | $4.45M | Buy |
195,408
+2,419
| +1% | +$55.1K | 4.35% | 5 |
|
|
2022
Q2 | $4.61M | Sell |
192,989
-707
| -0.4% | -$16.9K | 4.68% | 5 |
|
|
2022
Q1 | $4.82M | Buy |
193,696
+2,119
| +1% | +$52.8K | 4.48% | 5 |
|
|
2021
Q4 | $5.11M | Buy |
+191,577
| New | +$5.11M | 4.37% | 6 |
|