Paragon Wealth Strategies’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$11.8M	Buy	119,598 +2,143	+2%	+$194K	3.26%	11
2023 Q3	$10.4M	Sell	117,455 -25,010	-18%	-$2.4M	3.11%	12
2023 Q2	$14.7M	Sell	142,465 -16,829	-11%	-$1.75M	4.63%	10
2023 Q1	$16.9M	Buy	159,294 +1,973	+1%	+$206K	10.31%	3
2022 Q4	$15.7M	Buy	+157,321	New	+$15.9M	18.77%	2
2020 Q2	–	Sell	-3,250	Closed	-$536K	–	29
2020 Q1	$536K	Buy	+3,250	New	+$484K	3.06%	5

Other funds holding TLT

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Paragon Wealth Strategies increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1.8% in Q4 2023, buying an estimated $194K and bringing the position to 119,598 shares worth $11.8M. The position accounts for 3.26% of the portfolio, ranked #11.

Paragon Wealth Strategies first reported a position in TLT in Q1 2020 and has held it in 6 quarters since. The position peaked at $16.9M in Q1 2023. 1,101 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

Paragon Wealth Strategies held 119,598 shares of iShares 20+ Year Treasury Bond ETF worth $11.8M as of Q4 2023.
Paragon Wealth Strategies bought 2,143 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $194K.
iShares 20+ Year Treasury Bond ETF made up 3.26% of Paragon Wealth Strategies's portfolio in Q4 2023, its #11 holding.
Paragon Wealth Strategies first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and has held it in 6 quarters since.
Paragon Wealth Strategies's iShares 20+ Year Treasury Bond ETF position peaked at $16.9M in Q1 2023.
1,101 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

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