Number of Shares
105,057.00
Current Holdings Value*
$11.60 Mil
% of Portfolio
9.37%
Total Estimate Gain
$15,274.21
% of Total Estimate Gain
0.09%

PARAGON CAPITAL MANAGEMENT INC's iShares Short Treasury Bond ETF Holding Summary

As of 2025-03-31, PARAGON CAPITAL MANAGEMENT INC held 105,057.00 shares of iShares Short Treasury Bond ETF(SHV), totaling $11.60 Mil. This investment constitutes 9.37% of their stock portfolio, and PARAGON CAPITAL MANAGEMENT INC now holds 0.06% of the outstanding iShares Short Treasury Bond ETF(SHV) stock.

The initial trade took place in 2021Q4. And since then PARAGON CAPITAL MANAGEMENT INC has made 9 purchases of SHV, at an average price of $110.22, for a total of 146,614.00 shares. In addition, there have been 4 sales at an average price of $110.30 for 41,557.00 shares. Based on historical transaction data and SHV's current price of $110.34, PARAGON CAPITAL MANAGEMENT INC's estimated gain on his SHV holdings is $15,274.21, reflecting a 0.09% gain to date.

PARAGON CAPITAL MANAGEMENT INC SHV ($110.34) Holding Chart

PARAGON CAPITAL MANAGEMENT INC SHV ($110.34) 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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