Easterly Global Macro Fund EMB Holdings History
Easterly Global Macro Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2022-05-31, Easterly Global Macro Fund held 1,933.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $176,390.00. This investment constitutes 6.41% of their stock portfolio, and Easterly Global Macro Fund now holds 0% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.
The initial trade took place in 2022Q1. And since then Easterly Global Macro Fund has made 1 purchases of EMB, at an average price of $104.42, for a total of 2,208.00 shares. In addition, there have been 1 sales at an average price of $91.89 for 275.00 shares. Based on historical transaction data and EMB's current price of $91.59, Easterly Global Macro Fund's estimated gain on his EMB holdings is $-28,246.14, reflecting a -12.25% gain to date.
Easterly Global Macro Fund EMB ($91.59) Holding Chart
Easterly Global Macro Fund EMB ($91.59) 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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