iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital Management 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 Charter Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $216k | 2.6k | 82.52 |
| 2023-06-30 | $277k | 3.2k | 86.55 |
| 2023-03-31 | $321k | 3.7k | 86.28 |
| 2022-12-31 | $381k | 4.5k | 84.59 |
| 2022-09-30 | $537k | 6.8k | 79.45 |
| 2022-06-30 | $880k | 10k | 85.35 |
| 2022-03-31 | $1.6M | 16k | 97.75 |
| 2021-12-31 | $2.3M | 21k | 109.07 |
| 2021-09-30 | $2.7M | 24k | 110.06 |
| 2021-06-30 | $2.9M | 26k | 112.45 |
| 2021-03-31 | $2.7M | 25k | 108.87 |
| 2020-12-31 | $2.2M | 19k | 115.89 |
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