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iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Penobscot Wealth Management

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

Historical chart of Penobscot Wealth Management investment in iShares JPMorgan USD Emer Mkt Bnd Fd ETF

Tip: Access up to 7 years of quarterly data

All positions including iShares JPMorgan USD Emer Mkt Bnd Fd ETF held by Penobscot Wealth Management 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 Penobscot Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 13k 89.09
2023-09-30 $1.0M 13k 82.55
2023-06-30 $1.0M 12k 86.52
2023-03-31 $977k 11k 86.32
2022-12-31 $327k 3.9k 84.50
2022-09-30 $226k 2.8k 79.35
2022-06-30 $208k 2.4k 85.42
2022-03-31 $221k 2.3k 97.57
2021-12-31 $374k 3.4k 109.13
2021-09-30 $354k 3.2k 109.94
2021-06-30 $361k 3.2k 112.53