Number of Shares
190,658.00
Current Holdings Value*
$17.27 Mil
% of Portfolio
25.07%
Total Estimate Gain
$-2.99 Mil
% of Total Estimate Gain
-6.91%

Potomac Managed Volatility Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary

As of 2025-03-31, Potomac Managed Volatility Fund held 190,658.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $17.27 Mil. This investment constitutes 25.07% of their stock portfolio, and Potomac Managed Volatility Fund now holds 0.13% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.

The initial trade took place in 2021Q2. And since then Potomac Managed Volatility Fund has made 5 purchases of EMB, at an average price of $95.71, for a total of 452,544.00 shares. In addition, there have been 2 sales at an average price of $87.14 for 261,886.00 shares. Based on historical transaction data and EMB's current price of $91.77, Potomac Managed Volatility Fund's estimated gain on his EMB holdings is $-2.99 Mil, reflecting a -6.91% gain to date.

Potomac Managed Volatility Fund EMB ($91.77) Holding Chart

Potomac Managed Volatility Fund EMB ($91.77) 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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