Paragon Capital Management (Utah)’s iShares Short Maturity Bond ETF NEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Hold |
6,763
| – | – | 0.26% | 68 |
|
|
2025
Q1 | $344K | Sell |
6,763
-90
| -1% | -$4.58K | 0.28% | 65 |
|
|
2024
Q4 | $346K | Sell |
6,853
-158
| -2% | -$7.98K | 0.27% | 61 |
|
|
2024
Q3 | $359K | Buy |
7,011
+29
| +0.4% | +$1.49K | 0.26% | 62 |
|
|
2024
Q2 | $351K | Sell |
6,982
-925
| -12% | -$46.6K | 0.27% | 60 |
|
|
2024
Q1 | $399K | Sell |
7,907
-516
| -6% | -$26K | 0.3% | 59 |
|
|
2023
Q4 | $426K | Sell |
8,423
-15
| -0.2% | -$758 | 0.34% | 58 |
|
|
2023
Q3 | $421K | Sell |
8,438
-156
| -2% | -$7.78K | 0.36% | 56 |
|
|
2023
Q2 | $427K | Sell |
8,594
-101,926
| -92% | -$5.07M | 0.36% | 59 |
|
|
2023
Q1 | $5.48M | Sell |
110,520
-1,570
| -1% | -$77.9K | 4.78% | 4 |
|
|
2022
Q4 | $5.52M | Sell |
112,090
-2,663
| -2% | -$131K | 5.14% | 3 |
|
|
2022
Q3 | $5.65M | Buy |
114,753
+2,025
| +2% | +$99.8K | 5.53% | 3 |
|
|
2022
Q2 | $5.55M | Sell |
112,728
-1,229
| -1% | -$60.5K | 5.63% | 3 |
|
|
2022
Q1 | $5.65M | Sell |
113,957
-16
| -0% | -$793 | 5.24% | 4 |
|
|
2021
Q4 | $5.69M | Buy |
+113,973
| New | +$5.69M | 4.86% | 5 |
|