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iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by LCNB

Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by LCNB from 13F filings

Historical chart of LCNB investment in iShares JPMorgan USD Emer Mkt Bnd Fd ETF

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All positions including iShares JPMorgan USD Emer Mkt Bnd Fd ETF held by LCNB consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF by LCNB

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.4M 38k 89.06
2023-09-30 $3.2M 39k 82.52
2023-06-30 $3.3M 39k 86.54
2023-03-31 $3.1M 37k 86.28
2022-12-31 $3.2M 38k 84.59
2022-09-30 $3.4M 43k 79.41
2022-06-30 $3.6M 43k 85.32