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Ishares Tr ibnd dec25 etf shares owned by Colony

Quarter-by-quarter ownership of Ishares Tr ibnd dec25 etf (IBDQ) shares owned by Colony from 13F filings

Historical chart of Colony investment in Ishares Tr ibnd dec25 etf

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All positions including Ishares Tr ibnd dec25 etf held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr ibnd dec25 etf by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $19M 751k 25.19
2025-06-30 $21M 832k 25.18
2025-03-31 $23M 894k 25.15
2024-12-31 $23M 925k 25.05
2024-09-30 $9.9M 396k 25.10
2024-06-30 $6.3M 253k 24.86
2024-03-31 $465k 19k 24.82
2023-12-31 $464k 19k 24.77