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Ishares Tr ibonds etf shares owned by Colony

Quarter-by-quarter ownership of Ishares Tr ibonds etf (IBDS) shares owned by Colony from 13F filings

Historical chart of Colony investment in Ishares Tr ibonds etf

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All positions including Ishares Tr ibonds 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 ibonds etf by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.5M 308k 24.34
2025-06-30 $4.3M 177k 24.27
2025-03-31 $1.7M 72k 24.18
2024-12-31 $1.0M 43k 23.96
2024-09-30 $1.3M 55k 24.37
2024-06-30 $813k 34k 23.72
2024-03-31 $372k 16k 23.83
2023-12-31 $374k 16k 23.96