iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Probity Advisors
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Probity Advisors
from 13F filings
Historical chart of Probity Advisors 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 Probity Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.3M | 100k | 93.58 |
| 2024-06-30 | $9.6M | 108k | 88.48 |
| 2024-03-31 | $11M | 120k | 89.67 |
| 2023-12-31 | $14M | 158k | 89.06 |
| 2023-09-30 | $16M | 190k | 82.52 |
| 2023-06-30 | $16M | 186k | 86.54 |
| 2022-12-31 | $17M | 197k | 84.59 |
| 2022-09-30 | $16M | 202k | 79.40 |
| 2022-06-30 | $17M | 195k | 85.32 |
| 2022-03-31 | $19M | 189k | 97.76 |
| 2021-12-31 | $19M | 173k | 109.06 |
| 2021-09-30 | $18M | 167k | 110.06 |
| 2021-06-30 | $17M | 154k | 112.46 |
| 2021-03-31 | $15M | 136k | 108.88 |
| 2020-09-30 | $13M | 116k | 110.89 |
| 2020-06-30 | $12M | 109k | 109.22 |
| 2020-03-31 | $9.2M | 96k | 96.68 |
| 2019-12-31 | $10M | 91k | 114.55 |
| 2019-09-30 | $9.9M | 87k | 113.35 |
| 2019-06-30 | $9.5M | 84k | 113.29 |
| 2019-03-31 | $8.9M | 81k | 110.05 |
| 2018-12-31 | $8.4M | 81k | 103.91 |
| 2018-09-30 | $13M | 117k | 107.81 |
| 2018-06-30 | $13M | 121k | 106.77 |
| 2018-03-31 | $12M | 109k | 112.82 |
| 2017-12-31 | $10M | 87k | 116.10 |
| 2017-09-30 | $7.4M | 64k | 116.43 |
| 2017-06-30 | $6.7M | 59k | 114.37 |
| 2017-03-31 | $6.3M | 55k | 113.70 |
| 2016-12-31 | $4.7M | 43k | 110.22 |
| 2016-09-30 | $3.5M | 30k | 117.23 |
| 2016-06-30 | $3.3M | 29k | 115.15 |
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