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Paragon Wealth Strategies’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Paragon Wealth Strategies’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-761
Closed -$66K – 240
2021
Q2 		$66K Buy
+761
New +$65.6K 0.02% 70
2020
Q3 		– Sell
-2,809
Closed -$243K – 33
2020
Q2 		$243K Sell
2,809
-133,832
-98% -$11.6M 0.14% 27
2020
Q1 		$11.8M Buy
+136,641
New +$11.7M 67.66% 1

Other funds holding SHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

Paragon Wealth Strategies sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2021, closing a stake of 761 shares — an estimated $66K sold.

Paragon Wealth Strategies first reported a position in SHY in Q1 2020 and held it in 3 quarters. The position peaked at $11.8M in Q1 2020. 835 funds tracked by Wall St. Rank hold SHY as of Q3 2021.

  • Paragon Wealth Strategies reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Paragon Wealth Strategies sold 761 iShares 1-3 Year Treasury Bond ETF shares in Q3 2021, an estimated $66K.
  • Paragon Wealth Strategies first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2020 and held it in 3 quarters.
  • Paragon Wealth Strategies's iShares 1-3 Year Treasury Bond ETF position peaked at $11.8M in Q1 2020.
  • 835 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2021.

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