Paragon Capital Management (Utah)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Buy |
11,151
+62
| +0.6% | +$5.47K | 0.75% | 52 |
|
|
2025
Q1 | $1.01M | Buy |
11,089
+223
| +2% | +$20.3K | 0.82% | 47 |
|
|
2024
Q4 | $949K | Sell |
10,866
-303
| -3% | -$26.5K | 0.74% | 50 |
|
|
2024
Q3 | $1.1M | Buy |
11,169
+1,228
| +12% | +$120K | 0.81% | 46 |
|
|
2024
Q2 | $912K | Buy |
9,941
+909
| +10% | +$83.4K | 0.7% | 52 |
|
|
2024
Q1 | $855K | Sell |
9,032
-247
| -3% | -$23.4K | 0.64% | 52 |
|
|
2023
Q4 | $918K | Buy |
9,279
+760
| +9% | +$75.1K | 0.73% | 51 |
|
|
2023
Q3 | $756K | Buy |
8,519
+832
| +11% | +$73.8K | 0.65% | 50 |
|
|
2023
Q2 | $791K | Buy |
7,687
+342
| +5% | +$35.2K | 0.67% | 51 |
|
|
2023
Q1 | $781K | Sell |
7,345
-329
| -4% | -$35K | 0.68% | 54 |
|
|
2022
Q4 | $764K | Buy |
7,674
+827
| +12% | +$82.3K | 0.71% | 51 |
|
|
2022
Q3 | $701K | Buy |
6,847
+414
| +6% | +$42.4K | 0.69% | 51 |
|
|
2022
Q2 | $739K | Buy |
6,433
+1,256
| +24% | +$144K | 0.75% | 48 |
|
|
2022
Q1 | $684K | Buy |
5,177
+6
| +0.1% | +$792 | 0.63% | 53 |
|
|
2021
Q4 | $766K | Buy |
+5,171
| New | +$766K | 0.65% | 50 |
|