Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$121,579.69
% of Total Estimate Gain
2.00%

Arrow DWA Tactical: Balanced Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary

As of 2025-04-30, Arrow DWA Tactical: Balanced Fund held - shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Arrow DWA Tactical: Balanced Fund now holds 0% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.

The initial trade took place in 2020Q3. And since then Arrow DWA Tactical: Balanced Fund has made 4 purchases of EMB, at an average price of $90.09, for a total of 67,344.00 shares. In addition, there have been 7 sales at an average price of $91.89 for 67,344.00 shares. Based on historical transaction data and EMB's current price of $92.41, Arrow DWA Tactical: Balanced Fund's estimated gain on his EMB holdings is $121,579.69, reflecting a 2.00% gain to date.

Arrow DWA Tactical: Balanced Fund EMB ($92.41) Holding Chart

Arrow DWA Tactical: Balanced Fund EMB ($92.41) 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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