Paragon Wealth Strategies’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$11.9M	Buy	262,867 +1,417	+0.5%	+$61K	3.27%	10
2023 Q3	$11.1M	Sell	261,450 -78,271	-23%	-$3.4M	3.31%	11
2023 Q2	$15M	Sell	339,721 -168,929	-33%	-$7.48M	4.74%	9
2023 Q1	$22.7M	Buy	508,650 +4,773	+0.9%	+$212K	13.84%	1
2022 Q4	$21.8M	Buy	+503,877	New	+$21.6M	26.15%	1

Other funds holding IGEB

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

WFPG

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Paragon Wealth Strategies's IGEB Position: Q4 2023 in Review

Paragon Wealth Strategies increased its iShares Investment Grade Systematic Bond ETF (IGEB) stake by 0.54% in Q4 2023, buying an estimated $61K and bringing the position to 262,867 shares worth $11.9M. The position accounts for 3.27% of the portfolio, ranked #10.

Paragon Wealth Strategies first reported a position in IGEB in Q4 2022 and has held it in 5 quarters since. The position peaked at $22.7M in Q1 2023. 82 funds tracked by Wall St. Rank hold IGEB as of Q4 2023.

Paragon Wealth Strategies held 262,867 shares of iShares Investment Grade Systematic Bond ETF worth $11.9M as of Q4 2023.
Paragon Wealth Strategies bought 1,417 iShares Investment Grade Systematic Bond ETF shares in Q4 2023, an estimated $61K.
iShares Investment Grade Systematic Bond ETF made up 3.27% of Paragon Wealth Strategies's portfolio in Q4 2023, its #10 holding.
Paragon Wealth Strategies first reported a position in iShares Investment Grade Systematic Bond ETF in Q4 2022 and has held it in 5 quarters since.
Paragon Wealth Strategies's iShares Investment Grade Systematic Bond ETF position peaked at $22.7M in Q1 2023.
82 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.