Moderate Allocation Fund EMB Holdings History
Moderate Allocation Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2025-03-31, Moderate Allocation Fund held 100,918.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $9.14 Mil. This investment constitutes 12.62% of their stock portfolio, and Moderate Allocation Fund now holds 0.07% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.
The initial trade took place in 2019Q3. And since then Moderate Allocation Fund has made 8 purchases of EMB, at an average price of $96.15, for a total of 479,159.00 shares. In addition, there have been 10 sales at an average price of $99.60 for 378,241.00 shares. Based on historical transaction data and EMB's current price of $92.18, Moderate Allocation Fund's estimated gain on his EMB holdings is $904,369.96, reflecting a 1.96% gain to date.
Moderate Allocation Fund EMB ($92.18) Holding Chart
Moderate Allocation 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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