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
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Quarterly 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 |
|---|---|---|---|
| 2024-09-30 | $4.0M | 43k | 93.58 |
| 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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