David Kennon Inc CEMB Holdings History

Number of Shares
8,385.00
Current Holdings Value*
$381,010.00
% of Portfolio
0.14%
Total Estimate Gain
$114,759.48
% of Total Estimate Gain
3.60%

David Kennon Inc's iShares J.P. Morgan EM Corporate Bond ETF Holding Summary

As of 2025-06-30, David Kennon Inc held 8,385.00 shares of iShares J.P. Morgan EM Corporate Bond ETF(CEMB), totaling $381,010.00. This investment constitutes 0.14% of their stock portfolio, and David Kennon Inc now holds 0.1% of the outstanding iShares J.P. Morgan EM Corporate Bond ETF(CEMB) stock.

The initial trade took place in 2023Q1. And since then David Kennon Inc has made 9 purchases of CEMB, at an average price of $43.16, for a total of 73,858.00 shares. In addition, there have been 1 sales at an average price of $44.65 for 65,473.00 shares. Based on historical transaction data and CEMB's current price of $45.23, David Kennon Inc's estimated gain on his CEMB holdings is $114,759.48, reflecting a 3.60% gain to date.

David Kennon Inc CEMB ($45.23) Holding Chart

David Kennon Inc CEMB ($45.23) 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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