Paragon Wealth Strategies’s Vanguard Total Bond Market BND Stock Holding History

Paragon Wealth Strategies’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,423	Closed	-$622K	–	39
2023 Q1	$622K	Sell	8,423 -178	-2%	-$13K	0.38%	21
2022 Q4	$618K	Buy	+8,601	New	+$616K	0.74%	13
2022 Q1	–	Sell	-120,449	Closed	-$10.2M	–	52
2021 Q4	$10.2M	Sell	120,449 -12,615	-9%	-$1.07M	2.47%	17
2021 Q3	$11.4M	Sell	133,064 -7,380	-5%	-$637K	3.03%	13
2021 Q2	$12.1M	Buy	140,444 +26,741	+24%	+$2.28M	3.3%	14
2021 Q1	$9.63M	Buy	113,703 +28,086	+33%	+$2.42M	2.93%	18
2020 Q4	$7.55M	Buy	85,617 +8,282	+11%	+$729K	2.6%	16
2020 Q3	$6.82M	Buy	77,335 +49,617	+179%	+$4.4M	3.03%	16
2020 Q2	$2.45M	Buy	27,718 +20,388	+278%	+$1.78M	1.39%	18
2020 Q1	$626K	Buy	+7,330	New	+$623K	3.58%	3

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paragon Wealth Strategies's BND Position: Q2 2023 in Review

Paragon Wealth Strategies sold out of Vanguard Total Bond Market (BND) in Q2 2023, closing a stake of 8,423 shares — an estimated $622K sold.

Paragon Wealth Strategies first reported a position in BND in Q1 2020 and held it in 10 quarters. The position peaked at $12.1M in Q2 2021. 1,274 funds tracked by Wall St. Rank hold BND as of Q2 2023.

Paragon Wealth Strategies reported no remaining Vanguard Total Bond Market position as of Q2 2023 after selling out during the quarter.
Paragon Wealth Strategies sold 8,423 Vanguard Total Bond Market shares in Q2 2023, an estimated $622K.
Paragon Wealth Strategies first reported a position in Vanguard Total Bond Market in Q1 2020 and held it in 10 quarters.
Paragon Wealth Strategies's Vanguard Total Bond Market position peaked at $12.1M in Q2 2021.
1,274 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2023.

Based on Paragon Wealth Strategies's 13F filing for Q2 2023, filed 27 Jul 2023.