iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Bessemer
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Bessemer
from 13F filings
Historical chart of Bessemer 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 Bessemer
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $193M | 2.1M | 93.58 |
| 2024-06-30 | $182M | 2.1M | 88.48 |
| 2024-03-31 | $182M | 2.0M | 89.67 |
| 2023-12-31 | $156M | 1.8M | 89.06 |
| 2023-09-30 | $143M | 1.7M | 82.52 |
| 2023-06-30 | $124M | 1.4M | 86.54 |
| 2021-09-30 | $127M | 1.2M | 110.06 |
| 2021-06-30 | $121M | 1.1M | 112.46 |
| 2021-03-31 | $108M | 995k | 108.88 |
| 2020-12-31 | $92M | 796k | 115.91 |
| 2020-09-30 | $35k | 316 | 110.76 |
| 2020-03-31 | $6.0k | 60 | 100.00 |
| 2019-12-31 | $7.0k | 60 | 116.67 |
| 2018-09-30 | $27M | 250k | 107.81 |
| 2018-06-30 | $27M | 250k | 106.77 |
| 2018-03-31 | $92k | 814 | 113.02 |
| 2017-03-31 | $20M | 180k | 113.70 |
| 2016-09-30 | $282k | 2.4k | 117.35 |
| 2015-03-31 | $25k | 225 | 111.11 |
| 2014-12-31 | $25k | 225 | 111.11 |
| 2014-09-30 | $25k | 225 | 111.11 |
| 2014-06-30 | $26k | 225 | 115.56 |
| 2014-03-31 | $67k | 607 | 110.24 |
| 2013-12-31 | $596k | 5.5k | 107.49 |
| 2013-09-30 | $718k | 6.6k | 109.14 |
| 2013-06-30 | $1.2M | 11k | 109.44 |
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