iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust 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 Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $400k | 4.5k | 89.67 |
| 2023-12-31 | $364k | 4.1k | 89.06 |
| 2023-09-30 | $467k | 5.7k | 82.52 |
| 2023-06-30 | $484k | 5.6k | 86.54 |
| 2023-03-31 | $476k | 5.5k | 86.28 |
| 2022-12-31 | $549k | 6.5k | 84.67 |
| 2022-09-30 | $606k | 7.6k | 79.44 |
| 2022-06-30 | $685k | 8.0k | 85.31 |
| 2022-03-31 | $984k | 10k | 97.79 |
| 2021-12-31 | $1.2M | 11k | 109.04 |
| 2021-09-30 | $1.2M | 11k | 110.11 |
| 2021-06-30 | $1.2M | 11k | 112.50 |
| 2021-03-31 | $1.0M | 9.6k | 108.87 |
| 2020-12-31 | $1.5M | 13k | 115.94 |
| 2020-09-30 | $1.5M | 14k | 110.87 |
| 2020-06-30 | $2.2M | 21k | 109.21 |
| 2020-03-31 | $2.1M | 22k | 96.66 |
| 2019-12-31 | $3.3M | 29k | 114.57 |
| 2019-09-30 | $4.0M | 35k | 113.34 |
| 2019-06-30 | $4.4M | 39k | 113.28 |
| 2019-03-31 | $4.7M | 43k | 110.07 |
| 2018-12-31 | $2.7M | 26k | 103.90 |
| 2018-09-30 | $3.4M | 32k | 107.81 |
| 2018-06-30 | $1.3M | 12k | 106.79 |
| 2018-03-31 | $3.6M | 32k | 112.81 |
| 2017-12-31 | $9.4M | 81k | 116.09 |
| 2017-09-30 | $8.7M | 75k | 116.41 |
| 2017-06-30 | $6.1M | 53k | 114.36 |
| 2017-03-31 | $3.5M | 31k | 113.71 |
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