Number of Shares
26,815.00
Current Holdings Value*
$2.43 Mil
% of Portfolio
1.64%
Total Estimate Gain
$-113,716.54
% of Total Estimate Gain
-0.83%

ISLAY CAPITAL MANAGEMENT, LLC's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary

As of 2025-03-31, ISLAY CAPITAL MANAGEMENT, LLC held 26,815.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $2.43 Mil. This investment constitutes 1.64% of their stock portfolio, and ISLAY CAPITAL MANAGEMENT, LLC now holds 0.02% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.

The initial trade took place in 2019Q4. And since then ISLAY CAPITAL MANAGEMENT, LLC has made 13 purchases of EMB, at an average price of $100.18, for a total of 136,277.00 shares. In addition, there have been 8 sales at an average price of $101.03 for 109,462.00 shares. Based on historical transaction data and EMB's current price of $92.46, ISLAY CAPITAL MANAGEMENT, LLC's estimated gain on his EMB holdings is $-113,716.54, reflecting a -0.83% gain to date.

ISLAY CAPITAL MANAGEMENT, LLC EMB ($92.46) Holding Chart

ISLAY CAPITAL MANAGEMENT, LLC EMB ($92.46) 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