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Ishares Ibonds Dec 2027 Term T shares owned by Colony

Quarter-by-quarter ownership of Ishares Ibonds Dec 2027 Term T (IBTH) shares owned by Colony from 13F filings

Historical chart of Colony investment in Ishares Ibonds Dec 2027 Term T

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All positions including Ishares Ibonds Dec 2027 Term T held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Ibonds Dec 2027 Term T by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $28M 1.2M 22.52
2025-06-30 $28M 1.2M 22.49
2025-03-31 $5.2M 232k 22.42
2024-12-31 $4.5M 201k 22.20
2024-09-30 $4.3M 189k 22.64
2024-06-30 $4.0M 181k 22.07