Number of Shares
127,858.00
Current Holdings Value*
$11.06 Mil
% of Portfolio
2.39%
Total Estimate Gain
$-2.80 Mil
% of Total Estimate Gain
-15.76%

TimeScale Financial, Inc.'s iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary

As of 2023-06-30, TimeScale Financial, Inc. held 127,858.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $11.06 Mil. This investment constitutes 2.39% of their stock portfolio, and TimeScale Financial, Inc. now holds 0.07% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.

The initial trade took place in 2018Q4. And since then TimeScale Financial, Inc. has made 15 purchases of EMB, at an average price of $108.03, for a total of 164,326.00 shares. In addition, there have been 2 sales at an average price of $85.76 for 36,468.00 shares. Based on historical transaction data and EMB's current price of $92.49, TimeScale Financial, Inc.'s estimated gain on his EMB holdings is $-2.80 Mil, reflecting a -15.76% gain to date.

TimeScale Financial, Inc. EMB ($92.49) Holding Chart

TimeScale Financial, Inc. EMB ($92.49) 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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