iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Islay Capital Management
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in iShares JPMorgan USD Emer Mkt Bnd Fd ETF
Tip: Access up to 7 years of quarterly data
All positions including iShares JPMorgan USD Emer Mkt Bnd Fd ETF held by Islay Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF by Islay Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $3.7M | 41k | 88.48 |
2024-03-31 | $1.5M | 17k | 89.67 |
2023-12-31 | $1.4M | 16k | 89.06 |
2023-09-30 | $2.4M | 30k | 82.52 |
2023-06-30 | $2.4M | 28k | 86.54 |
2023-03-31 | $1.4M | 16k | 86.28 |
2022-12-31 | $44k | 522 | 84.59 |
2022-09-30 | $29k | 361 | 80.33 |
2022-06-30 | $36k | 417 | 86.33 |
2022-03-31 | $191k | 2.0k | 97.95 |
2021-12-31 | $424k | 3.9k | 109.11 |
2021-09-30 | $3.8M | 34k | 110.06 |
2021-06-30 | $1.6M | 15k | 112.47 |
2021-03-31 | $1.4M | 12k | 108.86 |
2020-12-31 | $180k | 1.6k | 115.61 |
2020-09-30 | $157k | 1.4k | 110.72 |
2020-06-30 | $2.0M | 19k | 109.23 |
2020-03-31 | $4.4M | 46k | 96.68 |
2019-12-31 | $45k | 390 | 115.38 |
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