Paragon Wealth Strategies’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,445	Closed	-$361K	–	43
2023 Q1	$361K	Sell	3,445 -5,260	-60%	-$549K	0.22%	27
2022 Q4	$908K	Buy	+8,705	New	+$901K	1.09%	10

Other funds holding SUB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paragon Wealth Strategies's SUB Position: Q2 2023 in Review

Paragon Wealth Strategies sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2023, closing a stake of 3,445 shares — an estimated $361K sold.

Paragon Wealth Strategies first reported a position in SUB in Q4 2022 and held it in 2 quarters. The position peaked at $908K in Q4 2022. 753 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

Paragon Wealth Strategies reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
Paragon Wealth Strategies sold 3,445 iShares Short-Term National Muni Bond ETF shares in Q2 2023, an estimated $361K.
Paragon Wealth Strategies first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 2 quarters.
Paragon Wealth Strategies's iShares Short-Term National Muni Bond ETF position peaked at $908K in Q4 2022.
753 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on Paragon Wealth Strategies's 13F filing for Q2 2023, filed 27 Jul 2023.