Virtus Rampart Multi-Asset Trend Fund EMB Holdings History
Virtus Rampart Multi-Asset Trend Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2020-09-30, VIRTUS OPPORTUNITIES TRUST held 19,085.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $2.12 Mil. This investment constitutes 5.98% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.01% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.
The initial trade took place in 2019Q3. And since then Virtus Rampart Multi-Asset Trend Fund has made 1 purchases of EMB, at an average price of $100.67, for a total of 47,709.00 shares. In addition, there have been 3 sales at an average price of $102.95 for 28,624.00 shares. Based on historical transaction data and EMB's current price of $92.10, Virtus Rampart Multi-Asset Trend Fund's estimated gain on his EMB holdings is $-98,020.20, reflecting a -2.04% gain to date.
Virtus Rampart Multi-Asset Trend Fund EMB ($92.10) Holding Chart
Virtus Rampart Multi-Asset Trend Fund EMB ($92.10) 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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