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iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Capital One Financial Corp

Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Capital One Financial Corp from 13F filings

Historical chart of Capital One Financial Corp investment in iShares JPMorgan USD Emer Mkt Bnd Fd ETF

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All positions including iShares JPMorgan USD Emer Mkt Bnd Fd ETF held by Capital One Financial Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF by Capital One Financial Corp

Quarter filed Position value Share count Share price at filing
2022-03-31 $2.3M 23k 97.75
2021-12-31 $11M 101k 109.06
2021-09-30 $12M 109k 110.06
2021-06-30 $12M 108k 112.46
2021-03-31 $12M 105k 108.88
2020-12-31 $14M 118k 115.91
2020-09-30 $18M 164k 110.89
2020-06-30 $16M 143k 109.22
2020-03-31 $12M 126k 96.69