iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Cape Cod Five Cents Savings Bank
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Cape Cod Five Cents Savings Bank
from 13F filings
Historical chart of Cape Cod Five Cents Savings Bank 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 Cape Cod Five Cents Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $909k | 10k | 88.48 |
| 2024-06-30 | $909k | 10k | 88.48 |
| 2024-03-31 | $982k | 11k | 89.67 |
| 2023-12-31 | $979k | 11k | 89.06 |
| 2023-09-30 | $1.5M | 18k | 82.52 |
| 2023-06-30 | $818k | 9.5k | 86.54 |
| 2023-03-31 | $818k | 9.5k | 86.28 |
| 2022-12-31 | $913k | 11k | 84.59 |
| 2022-09-30 | $2.7M | 34k | 79.40 |
| 2022-06-30 | $2.1M | 24k | 85.32 |
| 2022-03-31 | $9.3M | 95k | 97.76 |
| 2021-12-31 | $3.4M | 31k | 109.06 |
| 2021-03-31 | $362k | 3.3k | 108.81 |
| 2020-12-31 | $373k | 3.2k | 115.98 |
| 2017-09-30 | $367k | 3.2k | 116.32 |
| 2017-06-30 | $546k | 4.8k | 114.39 |
| 2017-03-31 | $409k | 3.6k | 113.71 |
| 2016-12-31 | $851k | 7.7k | 110.16 |
| 2016-09-30 | $670k | 5.7k | 117.17 |
| 2016-06-30 | $626k | 5.4k | 115.12 |
| 2016-03-31 | $664k | 6.0k | 110.34 |
| 2015-12-31 | $687k | 6.5k | 105.81 |
| 2015-09-30 | $713k | 6.7k | 106.45 |
| 2015-06-30 | $726k | 6.6k | 109.87 |
| 2015-03-31 | $307k | 2.7k | 112.04 |
| 2014-12-31 | $351k | 3.2k | 109.69 |
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