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Paragon Wealth Strategies’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Paragon Wealth Strategies’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-373
Closed -$41K – 239
2021
Q2 		$41K Buy
+373
New +$41.2K 0.01% 88
2020
Q3 		– Sell
-14,093
Closed -$1.56M – 32
2020
Q2 		$1.56M Buy
+14,093
New +$1.56M 0.89% 20

Other funds holding SHV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Paragon Wealth Strategies sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2021, closing a stake of 373 shares — an estimated $41K sold.

Paragon Wealth Strategies first reported a position in SHV in Q2 2020 and held it in 2 quarters. The position peaked at $1.56M in Q2 2020. 422 funds tracked by Wall St. Rank hold SHV as of Q3 2021.

  • Paragon Wealth Strategies reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Paragon Wealth Strategies sold 373 iShares 0-1 Year Treasury Bond ETF shares in Q3 2021, an estimated $41K.
  • Paragon Wealth Strategies first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2020 and held it in 2 quarters.
  • Paragon Wealth Strategies's iShares 0-1 Year Treasury Bond ETF position peaked at $1.56M in Q2 2020.
  • 422 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2021.

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