Number of Shares
478,542.00
Current Holdings Value*
$21.74 Mil
% of Portfolio
9.19%
Total Estimate Gain
$963,186.93
% of Total Estimate Gain
4.55%

ACT WEALTH MANAGEMENT, LLC's iShares J.P. Morgan EM Corporate Bond ETF Holding Summary

As of 2025-06-30, ACT WEALTH MANAGEMENT, LLC held 478,542.00 shares of iShares J.P. Morgan EM Corporate Bond ETF(CEMB), totaling $21.74 Mil. This investment constitutes 9.19% of their stock portfolio, and ACT WEALTH MANAGEMENT, LLC now holds 5.7% of the outstanding iShares J.P. Morgan EM Corporate Bond ETF(CEMB) stock.

The initial trade took place in 2022Q3. And since then ACT WEALTH MANAGEMENT, LLC has made 10 purchases of CEMB, at an average price of $43.13, for a total of 491,334.00 shares. In addition, there have been 2 sales at an average price of $42.44 for 12,792.00 shares. Based on historical transaction data and CEMB's current price of $45.16, ACT WEALTH MANAGEMENT, LLC's estimated gain on his CEMB holdings is $963,186.93, reflecting a 4.55% gain to date.

ACT WEALTH MANAGEMENT, LLC CEMB ($45.16) Holding Chart

ACT WEALTH MANAGEMENT, LLC CEMB ($45.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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