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iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Park Avenue Securities

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

Historical chart of Park Avenue Securities 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 Park Avenue Securities 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 Park Avenue Securities

Quarter filed Position value Share count Share price at filing
2024-03-31 $22M 245k 89.67
2023-12-31 $13M 144k 89.06
2023-09-30 $14M 164k 82.50
2023-06-30 $13M 148k 86.54
2023-03-31 $17M 197k 86.28
2022-12-31 $2.9M 34k 84.58
2022-09-30 $2.5M 31k 79.40
2022-06-30 $5.3M 63k 85.33
2022-03-31 $6.8M 69k 97.76
2021-12-31 $6.5M 60k 109.05
2021-09-30 $4.7M 43k 110.06
2021-06-30 $1.6M 15k 108.90
2021-03-31 $1.6M 15k 108.90
2020-12-31 $1.8M 15k 115.94
2020-09-30 $2.8M 25k 110.89
2020-06-30 $2.3M 21k 109.22
2019-12-31 $7.7M 67k 114.56
2019-09-30 $6.8M 60k 113.35
2019-03-31 $31M 285k 109.80
2017-06-30 $14M 126k 112.52
2016-06-30 $5.4M 47k 115.07
2016-03-31 $4.1M 38k 110.21
2015-12-31 $2.3M 22k 105.77
2015-09-30 $1.6M 15k 106.42