iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Central Trust & Investment
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment 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 Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 23k | 93.58 |
| 2024-06-30 | $2.3M | 26k | 88.48 |
| 2024-03-31 | $2.2M | 24k | 89.67 |
| 2023-12-31 | $1.9M | 22k | 89.06 |
| 2023-09-30 | $1.6M | 19k | 82.52 |
| 2023-06-30 | $1.5M | 18k | 86.54 |
| 2023-03-31 | $1.5M | 17k | 86.28 |
| 2022-12-31 | $17k | 201 | 84.59 |
| 2022-09-30 | $29k | 337 | 86.05 |
| 2022-06-30 | $29k | 337 | 86.05 |
| 2022-03-31 | $223k | 2.3k | 97.81 |
| 2021-12-31 | $440k | 4.0k | 108.94 |
| 2021-09-30 | $271k | 2.5k | 110.25 |
| 2021-06-30 | $28k | 251 | 111.55 |
| 2020-03-31 | $10k | 101 | 99.01 |
| 2015-09-30 | $9.0k | 87 | 103.45 |
| 2015-06-30 | $10k | 87 | 114.94 |
| 2013-09-30 | $4.0k | 35 | 114.29 |
| 2013-06-30 | $12k | 106 | 113.92 |
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