Ishares Em Corp Bond etf shares owned by Phoenix Holdings
Quarter-by-quarter ownership of Ishares Em Corp Bond etf (CEMB) shares owned by Phoenix Holdings
from 13F filings
Historical chart of Phoenix Holdings investment in Ishares Em Corp Bond etf
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Quarterly reported holdings in Ishares Em Corp Bond etf by Phoenix Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 72k | 45.97 |
| 2024-06-30 | $2.4M | 54k | 44.27 |
| 2024-03-31 | $2.1M | 47k | 44.46 |
| 2023-12-31 | $2.1M | 48k | 44.09 |
| 2023-09-30 | $2.1M | 50k | 42.26 |
| 2023-06-30 | $2.6M | 61k | 43.36 |
| 2023-03-31 | $2.7M | 62k | 43.50 |
| 2022-12-31 | $1.9M | 44k | 42.76 |
| 2022-09-30 | $916k | 22k | 41.42 |
| 2022-06-30 | $940k | 22k | 42.81 |
| 2022-03-31 | $1.2M | 26k | 46.38 |
| 2021-12-31 | $2.3M | 45k | 50.99 |
| 2021-09-30 | $2.4M | 46k | 51.88 |
| 2021-06-30 | $2.3M | 44k | 52.49 |
| 2021-03-31 | $2.2M | 43k | 51.97 |
| 2020-12-31 | $2.0M | 38k | 53.00 |
| 2020-09-30 | $1.8M | 37k | 48.73 |
| 2020-06-30 | $1.8M | 37k | 48.16 |
| 2020-03-31 | $1.4M | 32k | 43.92 |
| 2019-12-31 | $1.2M | 23k | 51.50 |
| 2019-09-30 | $1.1M | 23k | 48.83 |