Number of Shares
85,681.00
Current Holdings Value*
$9.36 Mil
% of Portfolio
6.99%
Total Estimate Gain
$-1.65 Mil
% of Total Estimate Gain
-12.52%

Bernicke & Associates, LTD's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary

As of 2020-06-30, Bernicke & Associates, LTD held 85,681.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $9.36 Mil. This investment constitutes 6.99% of their stock portfolio, and Bernicke & Associates, LTD now holds 0.05% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.

The initial trade took place in 2015Q1. And since then Bernicke & Associates, LTD has made 8 purchases of EMB, at an average price of $109.02, for a total of 120,886.00 shares. In addition, there have been 3 sales at an average price of $102.98 for 35,205.00 shares. Based on historical transaction data and EMB's current price of $92.24, Bernicke & Associates, LTD's estimated gain on his EMB holdings is $-1.65 Mil, reflecting a -12.52% gain to date.

Bernicke & Associates, LTD EMB ($92.24) Holding Chart

Bernicke & Associates, LTD EMB ($92.24) 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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