Ishares Inc emrg mrk lc bd shares owned by NinePointTwo Capital
Quarter-by-quarter ownership of Ishares Inc emrg mrk lc bd (LEMB) shares owned by NinePointTwo Capital
from 13F filings
Historical chart of NinePointTwo Capital investment in Ishares Inc emrg mrk lc bd
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Quarterly reported holdings in Ishares Inc emrg mrk lc bd by NinePointTwo Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $452k | 12k | 36.66 |
| 2023-09-30 | $429k | 12k | 34.79 |
| 2023-06-30 | $456k | 12k | 36.98 |
| 2023-03-31 | $444k | 12k | 36.01 |
| 2022-12-31 | $427k | 12k | 34.63 |
| 2022-09-30 | $398k | 12k | 32.28 |
| 2022-06-30 | $489k | 14k | 34.12 |
| 2022-03-31 | $528k | 14k | 36.85 |
| 2021-12-31 | $822k | 21k | 39.18 |
| 2021-09-30 | $888k | 21k | 42.33 |
| 2021-06-30 | $915k | 21k | 43.61 |
| 2021-03-31 | $942k | 22k | 42.57 |
| 2020-12-31 | $1.0M | 22k | 45.23 |