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Ishares Tr 0-5yr hi yl cp shares owned by Colony

Quarter-by-quarter ownership of Ishares Tr 0-5yr hi yl cp (SHYG) shares owned by Colony from 13F filings

Historical chart of Colony investment in Ishares Tr 0-5yr hi yl cp

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr 0-5yr hi yl cp held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr 0-5yr hi yl cp by Colony

Quarter filed Position value Share count Share price at filing
2024-12-31 $656k 15k 44.79
2024-09-30 $44M 168k 259.75
2024-06-30 $259k 6.1k 42.18
2024-03-31 $261k 6.1k 42.51
2023-12-31 $211k 5.0k 42.20

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Dimensional Etf Trust Us Core Equity 2 (DFAC)
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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Ishares Tr Core S&p Ttl Stk (ITOT)
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JPMorgan Chase & Co. (JPM)
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Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)

View all positions for Colony

Top funds holding Ishares Tr 0-5yr hi yl cp

Royal Bank of Canada
Empower Advisory Group
Assetmark
BlackRock
Japan Science & Technology Agency
Grimes & Company
Commonwealth Equity Services
State of New Jersey Common Pension Fund D
Envestnet Asset Management
Morgan Stanley
Nepc
Bank of America Corporation
Townsquare Capital
Mercer Global Advisors
LPL Financial

View all funds holding Ishares Tr 0-5yr hi yl cp