iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Cassaday & Co
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Cassaday & Co
from 13F filings
Historical chart of Cassaday & Co 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 Cassaday & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $24k | 218 | 110.09 |
| 2021-09-30 | $27k | 241 | 112.03 |
| 2021-06-30 | $1.0k | 8 | 125.00 |
| 2021-03-31 | $20k | 184 | 108.70 |
| 2020-12-31 | $28k | 245 | 114.29 |
| 2020-09-30 | $47k | 425 | 110.59 |
| 2020-06-30 | $94k | 858 | 109.56 |
| 2020-03-31 | $1.0k | 8 | 125.00 |
| 2019-12-31 | $1.0k | 8 | 125.00 |
| 2019-09-30 | $1.0k | 8 | 125.00 |
| 2019-06-30 | $1.0k | 8 | 125.00 |
| 2019-03-31 | $1.0k | 8 | 125.00 |
| 2018-12-31 | $1.0k | 8 | 125.00 |
| 2018-09-30 | $50k | 465 | 107.53 |
| 2018-06-30 | $1.0k | 8 | 125.00 |
| 2018-03-31 | $30k | 265 | 113.21 |
| 2016-12-31 | $4.0k | 39 | 102.56 |
| 2015-12-31 | $552k | 5.2k | 105.79 |
| 2015-09-30 | $9.0k | 85 | 105.88 |
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