Number of Shares
118,232.00
Current Holdings Value*
$11.28 Mil
% of Portfolio
9.11%
Total Estimate Gain
$-1.19 Mil
% of Total Estimate Gain
-9.28%

PARAGON CAPITAL MANAGEMENT INC's iShares 7-10 Year Treasury Bond ETF Holding Summary

As of 2025-03-31, PARAGON CAPITAL MANAGEMENT INC held 118,232.00 shares of iShares 7-10 Year Treasury Bond ETF(IEF), totaling $11.28 Mil. This investment constitutes 9.11% of their stock portfolio, and PARAGON CAPITAL MANAGEMENT INC now holds 0.03% of the outstanding iShares 7-10 Year Treasury Bond ETF(IEF) stock.

The initial trade took place in 2021Q4. And since then PARAGON CAPITAL MANAGEMENT INC has made 10 purchases of IEF, at an average price of $104.21, for a total of 123,244.00 shares. In addition, there have been 3 sales at an average price of $95.14 for 5,012.00 shares. Based on historical transaction data and IEF's current price of $94.52, PARAGON CAPITAL MANAGEMENT INC's estimated gain on his IEF holdings is $-1.19 Mil, reflecting a -9.28% gain to date.

PARAGON CAPITAL MANAGEMENT INC IEF ($94.52) Holding Chart

PARAGON CAPITAL MANAGEMENT INC IEF ($94.52) 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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