iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Old Mission Capital
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.7M | 75k | 88.48 |
| 2024-03-31 | $3.5M | 39k | 89.67 |
| 2023-12-31 | $1.2M | 14k | 89.06 |
| 2023-09-30 | $22M | 268k | 82.52 |
| 2022-12-31 | $4.1M | 49k | 84.59 |
| 2022-09-30 | $15M | 189k | 79.40 |
| 2022-06-30 | $2.5M | 30k | 85.31 |
| 2021-12-31 | $13M | 116k | 109.06 |
| 2021-09-30 | $4.2M | 38k | 110.06 |
| 2020-09-30 | $16M | 141k | 110.89 |
| 2020-03-31 | $281k | 2.9k | 96.83 |
| 2019-06-30 | $8.4M | 74k | 113.29 |
| 2018-12-31 | $724k | 7.0k | 103.86 |
| 2017-06-30 | $6.3M | 55k | 114.36 |
| 2016-09-30 | $723k | 6.3k | 114.87 |
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