Number of Shares
366,084.00
Current Holdings Value*
$33.69 Mil
% of Portfolio
15.04%
Total Estimate Gain
$2.40 Mil
% of Total Estimate Gain
4.81%

Horizon Tactical Fixed Income Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary

As of 2025-02-28, Horizon Tactical Fixed Income Fund held 366,084.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $33.69 Mil. This investment constitutes 15.04% of their stock portfolio, and Horizon Tactical Fixed Income Fund now holds 0.26% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.

The initial trade took place in 2023Q1. And since then Horizon Tactical Fixed Income Fund has made 4 purchases of EMB, at an average price of $87.69, for a total of 567,636.00 shares. In addition, there have been 3 sales at an average price of $91.41 for 201,552.00 shares. Based on historical transaction data and EMB's current price of $92.18, Horizon Tactical Fixed Income Fund's estimated gain on his EMB holdings is $2.40 Mil, reflecting a 4.81% gain to date.

Horizon Tactical Fixed Income Fund EMB ($92.18) Holding Chart

Horizon Tactical Fixed Income Fund EMB ($92.18) 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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