ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q2 2025
Shares 6,787 Value ($000) $709 Avg Close Range
Q1 2025
Shares 3,455 Value ($000) $364 Avg Close Range
Q4 2024
Shares 3,455 Value ($000) $368 Avg Close Range
Q3 2024
Shares 3,793 Value ($000) $412 Avg Close Range
Q2 2024
Shares 3,808 Value ($000) $406 Avg Close Range
Q1 2024
Shares 5,266 Value ($000) $567 Avg Close Range
Q4 2023
Shares 5,966 Value ($000) $647 Avg Close Range
Q3 2023
Shares 8,111 Value ($000) $832 Avg Close Range
Q2 2023
Shares 7,891 Value ($000) $842 Avg Close Range
Q1 2023
Shares 8,930 Value ($000) $962 Avg Close Range
Q4 2022
Shares 8,135 Value ($000) $858 Avg Close Range
Q3 2022
Shares 10,887 Value ($000) $1,117 Avg Close Range
Q2 2022
Shares 11,347 Value ($000) $1,207 Avg Close Range
Q1 2022
Shares 15,531 Value ($000) $1,703 Avg Close Range
Q4 2021
Shares 16,150 Value ($000) $1,878 Avg Close Range
Q3 2021
Shares 17,846 Value ($000) $2,073 Avg Close Range
Q2 2021
Shares 20,927 Value ($000) $2,453 Avg Close Range
Q1 2021
Shares 23,832 Value ($000) $2,766 Avg Close Range
Q4 2020
Shares 24,269 Value ($000) $2,844 Avg Close Range
Q3 2020
Shares 22,098 Value ($000) $2,562 Avg Close Range
Q2 2020
Shares 22,181 Value ($000) $2,560 Avg Close Range
Q1 2020
Shares 23,784 Value ($000) $2,688 Avg Close Range
Q4 2019
Shares 36,572 Value ($000) $4,166 Avg Close Range
Q3 2019
Shares 36,531 Value ($000) $4,168 Avg Close Range
Q2 2019
Shares 38,551 Value ($000) $4,360 Avg Close Range
Q1 2019
Shares 38,326 Value ($000) $4,262 Avg Close Range
Q4 2018
Shares 39,792 Value ($000) $4,339 Avg Close Range
Q3 2018
Shares 60,413 Value ($000) $6,521 Avg Close Range
Q2 2018
Shares 57,521 Value ($000) $6,272 Avg Close Range
Q1 2018
Shares 57,512 Value ($000) $6,265 Avg Close Range
Q4 2017
Shares 88,955 Value ($000) $9,851 Avg Close Range
Q3 2017
Shares 88,204 Value ($000) $9,779 Avg Close Range
Q2 2017
Shares 83,797 Value ($000) $9,228 Avg Close Range
Q1 2017
Shares 83,739 Value ($000) $9,123 Avg Close Range
Q3 2016
Shares 57,422 Value ($000) $6,474 Avg Close Range
Q2 2016
Shares 49,016 Value ($000) $5,584 Avg Close Range
Q1 2016
Shares 42,506 Value ($000) $4,746 Avg Close Range
Q4 2015
Shares 42,500 Value ($000) $4,705 Avg Close Range
Q3 2015
Shares 42,294 Value ($000) $4,633 Avg Close Range
Q2 2015
Shares 23,758 Value ($000) $2,571 Avg Close Range
Q1 2015
Shares 22,302 Value ($000) $2,466,555 Avg Close Range
Q4 2014
Shares 15,695 Value ($000) $1,731,837 Avg Close Range
Q3 2014
Shares 18,419 Value ($000) $2,020,017 Avg Close Range
Q2 2014
Shares 18,284 Value ($000) $1,986,602 Avg Close Range
Q1 2014
Shares 18,165 Value ($000) $1,944,708 Avg Close Range
Q4 2013
Shares 18,129 Value ($000) $1,880,741 Avg Close Range
Q3 2013
Shares 13,972 Value ($000) $1,459,941 Avg Close Range
Q2 2013
Shares 13,025 Value ($000) $1,368,146 Avg Close Range