Aristotle Portfolio Optimization Moderate Conservative Fund EMB Holdings History
Aristotle Portfolio Optimization Moderate Conservative Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2025-03-31, Aristotle Portfolio Optimization Moderate Conservative Fund held 31,222.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $2.83 Mil. This investment constitutes 5.51% of their stock portfolio, and Aristotle Portfolio Optimization Moderate Conservative Fund now holds 0.02% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.
The initial trade took place in 2025Q1. And since then Aristotle Portfolio Optimization Moderate Conservative Fund has made 1 purchases of EMB, at an average price of $90.53, for a total of 31,222.00 shares. Based on historical transaction data and EMB's current price of $92.18, Aristotle Portfolio Optimization Moderate Conservative Fund's estimated gain on his EMB holdings is $51,516.30, reflecting a 1.82% gain to date.
Aristotle Portfolio Optimization Moderate Conservative Fund EMB ($92.18) Holding Chart
Aristotle Portfolio Optimization Moderate Conservative Fund EMB ($92.18) 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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