Paragon Wealth Strategies’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-545	Closed	-$28K	–	157
2021 Q2	$28K	Buy	+545	New	+$28K	0.01%	111
2021 Q1	–	Sell	-11,109	Closed	-$574K	–	42
2020 Q4	$574K	Buy	+11,109	New	+$572K	0.2%	23
2017 Q1	–	Sell	-91,323	Closed	-$4.57M	–	29
2016 Q4	$4.57M	Buy	+91,323	New	+$4.58M	3.65%	12

Other funds holding ISTB

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Paragon Wealth Strategies's ISTB Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2021, closing a stake of 545 shares — an estimated $28K sold.

Paragon Wealth Strategies first reported a position in ISTB in Q4 2016 and held it in 3 quarters. The position peaked at $4.57M in Q4 2016. 351 funds tracked by Wall St. Rank hold ISTB as of Q3 2021.

Paragon Wealth Strategies reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2021 after selling out during the quarter.
Paragon Wealth Strategies sold 545 iShares Core 1-5 Year USD Bond ETF shares in Q3 2021, an estimated $28K.
Paragon Wealth Strategies first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2016 and held it in 3 quarters.
Paragon Wealth Strategies's iShares Core 1-5 Year USD Bond ETF position peaked at $4.57M in Q4 2016.
351 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.