Global Allocation Fund EMB Holdings History
Global Allocation Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2025-03-31, Global Allocation Fund held 4,003.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $362,630.00. This investment constitutes 2.47% of their stock portfolio, and Global Allocation Fund now holds 0% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.
The initial trade took place in 2019Q3. And since then Global Allocation Fund has made 8 purchases of EMB, at an average price of $97.41, for a total of 21,819.00 shares. In addition, there have been 10 sales at an average price of $100.57 for 17,816.00 shares. Based on historical transaction data and EMB's current price of $91.69, Global Allocation Fund's estimated gain on his EMB holdings is $33,446.62, reflecting a 1.57% gain to date.
Global Allocation Fund EMB ($91.69) Holding Chart
Global Allocation Fund 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
