Number of Shares
186,620.00
Current Holdings Value*
$4.29 Mil
% of Portfolio
3.46%
Total Estimate Gain
$-716,865.00
% of Total Estimate Gain
-12.92%

PARAGON CAPITAL MANAGEMENT INC's iShares U.S. Treasury Bond ETF Holding Summary

As of 2025-03-31, PARAGON CAPITAL MANAGEMENT INC held 186,620.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $4.29 Mil. This investment constitutes 3.46% of their stock portfolio, and PARAGON CAPITAL MANAGEMENT INC now holds 0.02% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.

The initial trade took place in 2021Q4. And since then PARAGON CAPITAL MANAGEMENT INC has made 6 purchases of GOVT, at an average price of $26.13, for a total of 212,353.00 shares. In addition, there have been 7 sales at an average price of $22.90 for 25,733.00 shares. Based on historical transaction data and GOVT's current price of $22.74, PARAGON CAPITAL MANAGEMENT INC's estimated gain on his GOVT holdings is $-716,865.00, reflecting a -12.92% gain to date.

PARAGON CAPITAL MANAGEMENT INC GOVT ($22.74) Holding Chart

PARAGON CAPITAL MANAGEMENT INC GOVT ($22.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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