PWS
Paragon Wealth Strategies’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $11.9M | Buy |
262,867
+1,417
| +0.5% | +$64.1K | 3.27% | 10 |
|
2023
Q3 | $11.1M | Sell |
261,450
-78,271
| -23% | -$3.32M | 3.31% | 11 |
|
2023
Q2 | $15M | Sell |
339,721
-168,929
| -33% | -$7.46M | 4.74% | 9 |
|
2023
Q1 | $22.7M | Buy |
508,650
+4,773
| +0.9% | +$213K | 13.84% | 1 |
|
2022
Q4 | $21.8M | Buy |
+503,877
| New | +$21.8M | 26.15% | 1 |
|