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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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All positions including iShares JPMorgan USD Emer Mkt Bnd Fd ETF held by Old Mission Capital 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 Old Mission Capital

Quarter filed Position value Share count Share price at filing
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