iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Virtue Capital Management
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management 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 Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $240k | 2.7k | 88.13 |
| 2023-12-31 | $255k | 2.9k | 87.29 |
| 2023-09-30 | $268k | 3.1k | 85.92 |
| 2023-06-30 | $268k | 3.1k | 85.92 |
| 2021-09-30 | $1.6M | 15k | 110.03 |
| 2021-06-30 | $1.4M | 13k | 112.48 |
| 2021-03-31 | $1.3M | 12k | 108.89 |
| 2020-12-31 | $2.5M | 21k | 115.90 |
| 2020-09-30 | $3.4M | 31k | 110.88 |
| 2020-06-30 | $3.8M | 34k | 109.22 |
| 2020-03-31 | $264k | 2.7k | 96.77 |
| 2019-12-31 | $284k | 2.5k | 114.38 |
| 2019-09-30 | $5.4M | 47k | 113.34 |
| 2019-06-30 | $1.9M | 17k | 113.26 |
| 2019-03-31 | $2.6M | 24k | 110.06 |
| 2018-09-30 | $240k | 2.2k | 108.01 |
| 2018-06-30 | $327k | 3.1k | 106.69 |
| 2018-03-31 | $329k | 3.0k | 110.77 |
| 2017-12-31 | $365k | 3.1k | 116.09 |
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