COLONY GROUP LLC IBTF Holdings History
Number of Shares
2.65 Mil
Current Holdings Value*
$61.06 Mil
% of Portfolio
0.92%
Total Estimate Gain
$530,273.64
% of Total Estimate Gain
0.87%
COLONY GROUP LLC's iShares iBonds Dec 2025 Term Treasury ETF Holding Summary
As of 2023-09-30, COLONY GROUP LLC held 2.65 Mil shares of iShares iBonds Dec 2025 Term Treasury ETF(IBTF), totaling $61.06 Mil. This investment constitutes 0.92% of their stock portfolio, and COLONY GROUP LLC now holds 5.28% of the outstanding iShares iBonds Dec 2025 Term Treasury ETF(IBTF) stock.
The initial trade took place in 2023Q2. And since then COLONY GROUP LLC has made 2 purchases of IBTF, at an average price of $23.14, for a total of 2.65 Mil shares. Based on historical transaction data and IBTF's current price of $23.34, COLONY GROUP LLC's estimated gain on his IBTF holdings is $530,273.64, reflecting a 0.87% gain to date.
COLONY GROUP LLC IBTF ($23.34) Holding Chart
COLONY GROUP LLC IBTF ($23.34) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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