Colony Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Colony Group’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$448K	Buy	6,073 +270	+5%	+$20.2K	0.01%	573
2023 Q2	$436K	Buy	5,803 +67	+1%	+$5K	0.01%	591
2023 Q1	$433K	Buy	5,736 +473	+9%	+$35.4K	0.01%	586
2022 Q4	$388K	Buy	5,263 +222	+4%	+$16.4K	0.01%	671
2022 Q3	$360K	Sell	5,041 -1,332	-21%	-$101K	0.01%	631
2022 Q2	$469K	Sell	6,373 -2,180	-25%	-$170K	0.01%	609
2022 Q1	$704K	Sell	8,553 -49,696	-85%	-$4.15M	0.01%	551
2021 Q4	$5.07M	Buy	58,249 +50,564	+658%	+$4.39M	0.09%	187
2021 Q3	$672K	Buy	7,685 +3,797	+98%	+$333K	0.01%	505
2021 Q2	$342K	Buy	3,888 +58	+2%	+$5.06K	0.01%	606
2021 Q1	$334K	Sell	3,830 -2,250	-37%	-$196K	0.01%	615
2020 Q4	$531K	Sell	6,080 -169	-3%	-$14.5K	0.01%	490
2020 Q3	$524K	Sell	6,249 -19	-0.3%	-$1.6K	0.01%	467
2020 Q2	$512K	Buy	6,268 +2	+0%	+$161	0.01%	457
2020 Q1	$483K	Sell	6,266 -5,965	-49%	-$504K	0.02%	456
2019 Q4	$1.08M	Buy	12,231 +5,887	+93%	+$512K	0.03%	394
2019 Q3	$553K	Buy	6,344 +702	+12%	+$61K	0.02%	472
2019 Q2	$492K	Buy	5,642 +385	+7%	+$33.2K	0.02%	510
2019 Q1	$455K	Buy	+5,257	New	+$446K	0.02%	416
2018 Q3	–	Sell	-3,048	Closed	-$259K	–	516
2018 Q2	$259K	Buy	3,048 +1	+0%	+$86	0.01%	434
2018 Q1	$261K	Buy	3,047 +1	+0%	+$86	0.01%	426
2017 Q4	$266K	Buy	3,046 +1	+0%	+$88	0.02%	406
2017 Q3	$270K	Sell	3,045 -1	-0%	-$88	0.02%	380
2017 Q2	$269K	Buy	+3,046	New	+$268K	0.02%	368
2016 Q4	–	Sell	-2,394	Closed	-$209K	–	287
2016 Q3	$209K	Buy	2,394 +1	+0%	+$86	0.02%	250
2016 Q2	$203K	Sell	2,393 -1,252	-34%	-$104K	0.02%	235
2016 Q1	$298K	Sell	3,645 -27,139	-88%	-$2.15M	0.03%	199
2015 Q4	$2.48M	Sell	30,784 -23,799	-44%	-$1.98M	0.23%	105
2015 Q3	$4.55M	Sell	54,583 -15,193	-22%	-$1.32M	0.53%	56
2015 Q2	$6.2M	Buy	69,776 +10,847	+18%	+$981K	0.65%	51
2015 Q1	$5.34M	Sell	58,929 -16,984	-22%	-$1.54M	0.59%	56
2014 Q4	$6.8M	Buy	75,913 +45,906	+153%	+$4.18M	0.71%	46
2014 Q3	$2.76M	Buy	30,007 +3,405	+13%	+$318K	0.31%	74
2014 Q2	$2.53M	Buy	26,602 +370	+1%	+$35K	0.34%	63
2014 Q1	$2.48M	Buy	26,232 +4,872	+23%	+$457K	0.33%	68
2013 Q4	$1.98M	Buy	+21,360	New	+$1.98M	0.28%	83

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Colony Group's HYG Position: Q3 2023 in Review

Colony Group increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 4.7% in Q3 2023, buying an estimated $20.2K and bringing the position to 6,073 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #573.

Colony Group first reported a position in HYG in Q4 2013 and has held it in 36 quarters since. The position peaked at $6.8M in Q4 2014. 852 funds tracked by Wall St. Rank hold HYG as of Q3 2023.

Colony Group held 6,073 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $448K as of Q3 2023.
Colony Group bought 270 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2023, an estimated $20.2K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #573 holding.
Colony Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and has held it in 36 quarters since.
Colony Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $6.8M in Q4 2014.
852 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.