Colony Group’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Colony Group’s Portfolio HYDB Stock Details HYDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,509	Closed	-$1.85M	–	859
2022 Q3	$1.85M	Sell	43,509 -25,510	-37%	-$1.14M	0.03%	345
2022 Q2	$3M	Buy	69,019 +35	+0.1%	+$1.62K	0.05%	273
2022 Q1	$3.36M	Sell	68,984 -311	-0.4%	-$15.4K	0.05%	289
2021 Q4	$3.56M	Buy	+69,295	New	+$3.56M	0.06%	250

Other funds holding HYDB

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

Colony Group's HYDB Position: Q4 2022 in Review

Colony Group sold out of iShares High Yield Systematic Bond ETF (HYDB) in Q4 2022, closing a stake of 43,509 shares — an estimated $1.85M sold.

Colony Group first reported a position in HYDB in Q4 2021 and held it in 4 quarters. The position peaked at $3.56M in Q4 2021. 45 funds tracked by Wall St. Rank hold HYDB as of Q4 2022.

Colony Group reported no remaining iShares High Yield Systematic Bond ETF position as of Q4 2022 after selling out during the quarter.
Colony Group sold 43,509 iShares High Yield Systematic Bond ETF shares in Q4 2022, an estimated $1.85M.
Colony Group first reported a position in iShares High Yield Systematic Bond ETF in Q4 2021 and held it in 4 quarters.
Colony Group's iShares High Yield Systematic Bond ETF position peaked at $3.56M in Q4 2021.
45 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.