iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by RFG Advisory
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in iShares JPMorgan USD Emer Mkt Bnd Fd ETF
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Quarterly reported holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 24k | 89.67 |
| 2023-12-31 | $1.8M | 21k | 89.06 |
| 2023-09-30 | $1.8M | 22k | 82.52 |
| 2023-06-30 | $1.4M | 17k | 86.54 |
| 2023-03-31 | $2.3M | 27k | 86.28 |
| 2022-12-31 | $4.1M | 47k | 88.32 |
| 2022-09-30 | $303k | 3.7k | 80.97 |
| 2022-06-30 | $294k | 3.3k | 88.39 |
| 2022-03-31 | $267k | 2.7k | 97.91 |
| 2020-06-30 | $327k | 3.0k | 109.36 |
| 2020-03-31 | $536k | 5.5k | 96.75 |
| 2019-12-31 | $416k | 3.6k | 114.57 |
| 2019-09-30 | $323k | 2.9k | 113.29 |
| 2019-06-30 | $295k | 2.6k | 113.86 |
| 2019-03-31 | $1.2M | 11k | 110.59 |
| 2018-12-31 | $501k | 4.8k | 103.88 |
| 2018-09-30 | $973k | 9.0k | 107.78 |
| 2018-06-30 | $667k | 6.2k | 106.81 |
| 2017-06-30 | $410k | 3.6k | 113.95 |
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