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Colony Group’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Colony Group’s Portfolio USHY Stock Details USHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$5.99M Buy
172,595
+113,189
+191% +$3.98M 0.09% 199
2023
Q2 		$2.1M Buy
59,406
+24,583
+71% +$862K 0.03% 338
2023
Q1 		$1.24M Buy
+34,823
New +$1.22M 0.02% 403

Other funds holding USHY

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Colony Group's USHY Position: Q3 2023 in Review

Colony Group increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 191% in Q3 2023, buying an estimated $3.98M and bringing the position to 172,595 shares worth $5.99M. The position accounts for 0.09% of the portfolio, ranked #199.

Colony Group first reported a position in USHY in Q1 2023 and has held it in 3 quarters since. 406 funds tracked by Wall St. Rank hold USHY as of Q3 2023.

  • Colony Group held 172,595 shares of iShares Broad USD High Yield Corporate Bond ETF worth $5.99M as of Q3 2023.
  • Colony Group bought 113,189 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2023, an estimated $3.98M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.09% of Colony Group's portfolio in Q3 2023, its #199 holding.
  • Colony Group first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2023 and has held it in 3 quarters since.
  • 406 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2023.

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