iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by CI Investments
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by CI Investments
from 13F filings
Historical chart of CI Investments 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 CI Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.2M | 59k | 88.47 |
| 2024-03-31 | $7.0M | 79k | 89.66 |
| 2023-12-31 | $1.1M | 12k | 89.06 |
| 2023-09-30 | $1.1M | 14k | 82.54 |
| 2023-06-30 | $1.2M | 14k | 86.56 |
| 2023-03-31 | $1.6M | 18k | 86.27 |
| 2022-12-31 | $1.5M | 18k | 84.61 |
| 2022-09-30 | $1.4M | 18k | 79.42 |
| 2022-06-30 | $1.5M | 18k | 85.33 |
| 2022-03-31 | $1.8M | 18k | 97.75 |
| 2021-12-31 | $2.7M | 25k | 109.10 |
| 2021-09-30 | $3.0M | 27k | 110.07 |
| 2021-06-30 | $3.1M | 28k | 112.47 |
| 2021-03-31 | $6.1M | 56k | 108.88 |
| 2020-12-31 | $91M | 784k | 115.91 |
| 2020-09-30 | $69M | 620k | 110.89 |
| 2020-06-30 | $21M | 196k | 109.22 |
| 2020-03-31 | $16M | 166k | 96.68 |
| 2019-12-31 | $34M | 297k | 114.56 |
| 2019-09-30 | $24M | 213k | 113.35 |
| 2019-06-30 | $34M | 298k | 113.29 |
| 2019-03-31 | $40M | 365k | 110.06 |
| 2018-12-31 | $2.5M | 24k | 103.92 |
| 2018-09-30 | $169k | 1.6k | 108.13 |
| 2018-03-31 | $119M | 1.1M | 112.82 |
| 2017-12-31 | $175M | 1.5M | 116.11 |
| 2017-09-30 | $191M | 1.6M | 116.43 |
| 2017-06-30 | $216M | 1.9M | 114.36 |
| 2017-03-31 | $2.4M | 21k | 113.68 |
| 2016-12-31 | $2.3M | 21k | 110.24 |
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