Horizon Tactical Fixed Income Fund EMB Holdings History
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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