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
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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 |
|---|---|---|---|
| 2025-12-31 | $6.4M | 150k | 42.87 |
| 2025-09-30 | $1.3M | 31k | 43.30 |
| 2025-06-30 | $662k | 15k | 43.14 |
| 2025-03-31 | $601k | 14k | 42.52 |
| 2024-12-31 | $656k | 15k | 42.61 |
| 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 |