PARAGON CAPITAL MANAGEMENT LTD – iShares National Muni Bond ETF Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$1.11M
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.05% | -460 shares | -90K | $102.58 | 10.88K |
| Q2 2022 | share | Decrease | -26.94% | -4.18K shares | -496K | $106.36 | 11.34K |
| Q1 2022 | share | Decrease | -3.83% | -619 shares | -175K | $109.64 | 15.53K |
| Q4 2021 | share | Decrease | -9.50% | -1.69K shares | -195K | $116.37 | 16.15K |
| Q3 2021 | share | Decrease | -14.72% | -3.08K shares | -380K | $115.67 | 17.84K |
| Q2 2021 | share | Decrease | -12.19% | -2.90K shares | -313K | $116.18 | 20.92K |
| Q1 2021 | share | Decrease | -1.80% | -437 shares | -78K | $114.51 | 23.83K |
| Q4 2020 | share | Increase | +9.82% | 2.17K shares | 282K | $115.27 | 24.26K |
| Q3 2020 | share | Decrease | -0.37% | -83 shares | 2K | $113.26 | 22.09K |
| Q2 2020 | share | Decrease | -6.74% | -1.60K shares | -128K | $112.16 | 22.18K |
| Q1 2020 | share | Decrease | -34.97% | -12.78K shares | -1.47M | $109.2 | 23.78K |
| Q4 2019 | share | Increase | +0.11% | 41 shares | -2K | $109.65 | 36.57K |
| Q3 2019 | share | Decrease | -5.24% | -2.02K shares | -192K | $108.98 | 36.53K |
| Q2 2019 | share | Increase | +0.59% | 225 shares | 98K | $107.38 | 38.55K |
| Q1 2019 | share | Decrease | -3.68% | -1.46K shares | -77K | $104.9 | 38.32K |
| Q4 2018 | share | Decrease | -34.13% | -20.62K shares | -2.18M | $102.42 | 39.79K |
| Q3 2018 | share | Increase | +5.03% | 2.89K shares | 249K | $100.52 | 60.41K |
| Q2 2018 | share | Increase | +0.02% | 9 shares | 7K | $100.9 | 57.52K |
| Q1 2018 | share | Decrease | -35.35% | -31.44K shares | -3.58M | $100.21 | 57.51K |
| Q4 2017 | share | Increase | +0.85% | 751 shares | 72K | $101.48 | 88.95K |
| Q3 2017 | share | Increase | +5.26% | 4.40K shares | 551K | $100.85 | 88.20K |
| Q2 2017 | share | Increase | +0.07% | 58 shares | 105K | $99.6 | 83.79K |
| Q1 2017 | share | Increase | +45.83% | 26.31K shares | 2.64M | $97.98 | 83.73K |
| Q3 2016 | share | Increase | +17.15% | 8.40K shares | 890K | $100.3 | 57.42K |
| Q2 2016 | share | Increase | +15.32% | 6.51K shares | 838K | $100.79 | 49.01K |
| Q1 2016 | share | Increase | +0.01% | 6 shares | 41K | $98.26 | 42.50K |