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Colony Group’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Colony Group’s Portfolio IBMQ Stock Details IBMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$808K Buy
33,085
+557
+2% +$13.9K 0.01% 465
2023
Q2 		$818K Buy
32,528
+23,853
+275% +$603K 0.01% 469
2023
Q1 		$222K Buy
+8,675
New +$220K ﹤0.01% 725

Other funds holding IBMQ

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Colony Group's IBMQ Position: Q3 2023 in Review

Colony Group increased its iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) stake by 1.7% in Q3 2023, buying an estimated $13.9K and bringing the position to 33,085 shares worth $808K. The position accounts for 0.01% of the portfolio, ranked #465.

Colony Group first reported a position in IBMQ in Q1 2023 and has held it in 3 quarters since. The position peaked at $818K in Q2 2023. 82 funds tracked by Wall St. Rank hold IBMQ as of Q3 2023.

  • Colony Group held 33,085 shares of iShares iBonds Dec 2028 Term Muni Bond ETF worth $808K as of Q3 2023.
  • Colony Group bought 557 iShares iBonds Dec 2028 Term Muni Bond ETF shares in Q3 2023, an estimated $13.9K.
  • iShares iBonds Dec 2028 Term Muni Bond ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #465 holding.
  • Colony Group first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q1 2023 and has held it in 3 quarters since.
  • Colony Group's iShares iBonds Dec 2028 Term Muni Bond ETF position peaked at $818K in Q2 2023.
  • 82 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q3 2023.

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