iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Capital One, National Association
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Capital One, National Association
from 13F filings
Historical chart of Capital One, National Association 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 Capital One, National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $14M | 122k | 114.56 |
| 2018-06-30 | $2.6M | 25k | 106.77 |
| 2018-03-31 | $3.5M | 31k | 112.80 |
| 2017-12-31 | $3.5M | 30k | 116.08 |
| 2017-09-30 | $1.9M | 16k | 116.44 |
| 2017-06-30 | $1.7M | 15k | 114.39 |
| 2017-03-31 | $1.8M | 16k | 113.69 |
| 2016-12-31 | $1.9M | 17k | 110.20 |
| 2016-09-30 | $2.2M | 19k | 117.20 |
| 2016-06-30 | $2.3M | 20k | 115.15 |
| 2016-03-31 | $2.3M | 21k | 110.35 |
| 2015-12-31 | $2.8M | 27k | 105.77 |
| 2015-09-30 | $5.0M | 47k | 106.40 |
| 2015-06-30 | $14M | 123k | 109.92 |
| 2015-03-31 | $12M | 108k | 112.12 |
| 2014-12-31 | $11M | 95k | 109.71 |
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