Newfleet Asset Management, LLC EMB Holdings History
Number of Shares
21,827.00
Current Holdings Value*
$1.86 Mil
% of Portfolio
90.7%
Total Estimate Gain
$-947,258.91
% of Total Estimate Gain
-2.33%
Newfleet Asset Management, LLC's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2022-06-30, Newfleet Asset Management, LLC held 21,827.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $1.86 Mil. This investment constitutes 90.7% of their stock portfolio, and Newfleet Asset Management, LLC now holds 0.01% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.
The initial trade took place in 2020Q4. In addition, there have been 3 sales at an average price of $110.72 for 340,722.00 shares. Based on historical transaction data and EMB's current price of $91.89, Newfleet Asset Management, LLC's estimated gain on his EMB holdings is $-947,258.91, reflecting a -2.33% gain to date.
Newfleet Asset Management, LLC EMB ($91.89) Holding Chart
Newfleet Asset Management, LLC EMB ($91.89) 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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