Number of Shares
5,754.00
Current Holdings Value*
$505,830.00
% of Portfolio
4.3%
Total Estimate Gain
$82,851.05
% of Total Estimate Gain
6.97%

CMG Mauldin Solutions Core Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary

As of 2023-01-31, CMG Mauldin Solutions Core Fund held 5,754.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $505,830.00. This investment constitutes 4.3% of their stock portfolio, and CMG Mauldin Solutions Core 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 CMG Mauldin Solutions Core Fund has made 4 purchases of EMB, at an average price of $95.09, for a total of 12,499.00 shares. In addition, there have been 3 sales at an average price of $110.10 for 6,745.00 shares. Based on historical transaction data and EMB's current price of $91.89, CMG Mauldin Solutions Core Fund's estimated gain on his EMB holdings is $82,851.05, reflecting a 6.97% gain to date.

CMG Mauldin Solutions Core Fund EMB ($91.89) Holding Chart

CMG Mauldin Solutions Core Fund EMB ($91.89) 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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