Paragon Capital Management (Utah)’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
104,404
-653
| -0.6% | -$72.1K | 8.79% | 1 |
|
|
2025
Q1 | $11.6M | Buy |
105,057
+7,727
| +8% | +$854K | 9.37% | 1 |
|
|
2024
Q4 | $10.7M | Sell |
97,330
-15,260
| -14% | -$1.68M | 8.38% | 2 |
|
|
2024
Q3 | $12.5M | Sell |
112,590
-15,253
| -12% | -$1.69M | 9.19% | 1 |
|
|
2024
Q2 | $14.1M | Sell |
127,843
-1,020
| -0.8% | -$113K | 10.78% | 1 |
|
|
2024
Q1 | $14.2M | Buy |
128,863
+1,264
| +1% | +$140K | 10.66% | 1 |
|
|
2023
Q4 | $14.1M | Sell |
127,599
-10,024
| -7% | -$1.1M | 11.24% | 1 |
|
|
2023
Q3 | $15.2M | Buy |
137,623
+9,825
| +8% | +$1.09M | 12.98% | 1 |
|
|
2023
Q2 | $14.1M | Buy |
127,798
+1,410
| +1% | +$156K | 11.92% | 1 |
|
|
2023
Q1 | $14M | Buy |
126,388
+15,703
| +14% | +$1.74M | 12.17% | 1 |
|
|
2022
Q4 | $12.2M | Buy |
110,685
+7,911
| +8% | +$870K | 11.33% | 1 |
|
|
2022
Q3 | $11.3M | Buy |
102,774
+41,234
| +67% | +$4.54M | 11.07% | 1 |
|
|
2022
Q2 | $6.78M | Buy |
61,540
+8,084
| +15% | +$890K | 6.87% | 1 |
|
|
2022
Q1 | $5.89M | Buy |
53,456
+1,514
| +3% | +$167K | 5.47% | 3 |
|
|
2021
Q4 | $5.74M | Buy |
+51,942
| New | +$5.74M | 4.9% | 4 |
|