ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 13,065 Value ($000) $728 Avg Close Range
Q3 2024
Shares 7,860 Value ($000) $457 Avg Close Range
Q2 2024
Shares 4,777 Value ($000) $272 Avg Close Range
Q1 2024
Shares 4,327 Value ($000) $249 Avg Close Range
Q4 2023
Shares 3,509 Value ($000) $203 Avg Close Range
Q4 2021
Shares 28,174 Value ($000) $1,756 Avg Close Range
Q3 2021
Shares 28,062 Value ($000) $1,742 Avg Close Range
Q2 2021
Shares 28,113 Value ($000) $1,760 Avg Close Range
Q1 2021
Shares 28,105 Value ($000) $1,746 Avg Close Range
Q4 2020
Shares 21,697 Value ($000) $1,363 Avg Close Range