Colony Group’s VanEck International High Yield Bond ETF IHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,569
| Closed | -$190K | – | 860 |
|
|
2022
Q3 | $190K | Sell |
10,569
-7,311
| -41% | -$140K | ﹤0.01% | 743 |
|
|
2022
Q2 | $343K | Sell |
17,880
-3,732
| -17% | -$77K | 0.01% | 664 |
|
|
2022
Q1 | $479K | Sell |
21,612
-3,919
| -15% | -$89.3K | 0.01% | 643 |
|
|
2021
Q4 | $616K | Sell |
25,531
-710
| -3% | -$17.2K | 0.01% | 544 |
|
|
2021
Q3 | $653K | Sell |
26,241
-3,518
| -12% | -$89.5K | 0.01% | 517 |
|
|
2021
Q2 | $767K | Sell |
29,759
-3,032
| -9% | -$78.3K | 0.02% | 435 |
|
|
2021
Q1 | $837K | Sell |
32,791
-5,983
| -15% | -$154K | 0.02% | 432 |
|
|
2020
Q4 | $1.01M | Sell |
38,774
-598
| -2% | -$15K | 0.02% | 369 |
|
|
2020
Q3 | $962K | Hold |
39,372
| – | – | 0.03% | 363 |
|
|
2020
Q2 | $934K | Buy |
39,372
+890
| +2% | +$20.1K | 0.03% | 354 |
|
|
2020
Q1 | $818K | Sell |
38,482
-13,613
| -26% | -$327K | 0.03% | 369 |
|
|
2019
Q4 | $1.31M | Sell |
52,095
-1,920
| -4% | -$47.5K | 0.03% | 357 |
|
|
2019
Q3 | $1.32M | Buy |
54,015
+15,567
| +40% | +$383K | 0.04% | 326 |
|
|
2019
Q2 | $957K | Sell |
38,448
-11,193
| -23% | -$274K | 0.03% | 388 |
|
|
2019
Q1 | $1.21M | Sell |
49,641
-17,897
| -26% | -$431K | 0.05% | 265 |
|
|
2018
Q4 | $1.58M | Sell |
67,538
-4,925
| -7% | -$117K | 0.08% | 218 |
|
|
2018
Q3 | $1.77M | Sell |
72,463
-13,535
| -16% | -$329K | 0.09% | 213 |
|
|
2018
Q2 | $2.1M | Sell |
85,998
-16,268
| -16% | -$405K | 0.11% | 181 |
|
|
2018
Q1 | $2.61M | Sell |
102,266
-9,085
| -8% | -$234K | 0.14% | 146 |
|
|
2017
Q4 | $2.85M | Sell |
111,351
-5,455
| -5% | -$140K | 0.18% | 121 |
|
|
2017
Q3 | $3.01M | Sell |
116,806
-8,950
| -7% | -$228K | 0.21% | 103 |
|
|
2017
Q2 | $3.16M | Buy |
125,756
+27,197
| +28% | +$676K | 0.23% | 93 |
|
|
2017
Q1 | $2.42M | Sell |
98,559
-771
| -0.8% | -$18.8K | 0.23% | 99 |
|
|
2016
Q4 | $2.37M | Sell |
99,330
-4,330
| -4% | -$104K | 0.25% | 91 |
|
|
2016
Q3 | $2.56M | Buy |
103,660
+3,215
| +3% | +$78.4K | 0.29% | 72 |
|
|
2016
Q2 | $2.4M | Sell |
100,445
-4,185
| -4% | -$99.7K | 0.26% | 83 |
|
|
2016
Q1 | $2.46M | Sell |
104,630
-19,006
| -15% | -$428K | 0.28% | 73 |
|
|
2015
Q4 | $2.78M | Sell |
123,636
-95,951
| -44% | -$2.24M | 0.25% | 87 |
|
|
2015
Q3 | $5.08M | Buy |
219,587
+66,419
| +43% | +$1.59M | 0.59% | 51 |
|
|
2015
Q2 | $3.78M | Buy |
153,168
+90,976
| +146% | +$2.25M | 0.4% | 60 |
|
|
2015
Q1 | $1.5M | Sell |
62,192
-24,063
| -28% | -$585K | 0.17% | 116 |
|
|
2014
Q4 | $2.12M | Sell |
86,255
-25,847
| -23% | -$665K | 0.22% | 105 |
|
|
2014
Q3 | $2.97M | Buy |
112,102
+20,184
| +22% | +$553K | 0.33% | 68 |
|
|
2014
Q2 | $2.58M | Buy |
91,918
+233
| +0.3% | +$6.48K | 0.34% | 62 |
|
|
2014
Q1 | $2.53M | Buy |
91,685
+47,610
| +108% | +$1.3M | 0.34% | 65 |
|
|
2013
Q4 | $1.2M | Buy |
+44,075
| New | +$1.19M | 0.17% | 110 |
|
Other funds holding IHY
PFM
FAIM
CIM
HWAM
NC
BAM
Colony Group's IHY Position: Q4 2022 in Review
Colony Group sold out of VanEck International High Yield Bond ETF (IHY) in Q4 2022, closing a stake of 10,569 shares — an estimated $190K sold.
Colony Group first reported a position in IHY in Q4 2013 and held it in 36 quarters. The position peaked at $5.08M in Q3 2015. 30 funds tracked by Wall St. Rank hold IHY as of Q4 2022.
- Colony Group reported no remaining VanEck International High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
- Colony Group sold 10,569 VanEck International High Yield Bond ETF shares in Q4 2022, an estimated $190K.
- Colony Group first reported a position in VanEck International High Yield Bond ETF in Q4 2013 and held it in 36 quarters.
- Colony Group's VanEck International High Yield Bond ETF position peaked at $5.08M in Q3 2015.
- 30 funds tracked by Wall St. Rank held VanEck International High Yield Bond ETF as of Q4 2022.
Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.