DWS Alternative Asset Allocation VIP EMB Holdings History
DWS Alternative Asset Allocation VIP's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES II held 375,325.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $34.00 Mil. This investment constitutes 25.13% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES II now holds 0.26% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.
The initial trade took place in 2019Q3. And since then DWS Alternative Asset Allocation VIP has made 5 purchases of EMB, at an average price of $99.59, for a total of 445,825.00 shares. In addition, there have been 1 sales at an average price of $103.21 for 70,500.00 shares. Based on historical transaction data and EMB's current price of $91.69, DWS Alternative Asset Allocation VIP's estimated gain on his EMB holdings is $-2.71 Mil, reflecting a -6.11% gain to date.
DWS Alternative Asset Allocation VIP EMB ($91.69) Holding Chart
DWS Alternative Asset Allocation VIP EMB ($91.69) 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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