Raymond James & Associates’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $888K | Buy |
19,297
+1,477
| +8% | +$67.9K | ﹤0.01% | 2754 |
|
|
2024
Q2 | $789K | Sell |
17,820
-4,552
| -20% | -$202K | ﹤0.01% | 2767 |
|
|
2024
Q1 | $995K | Buy |
22,372
+225
| +1% | +$10K | ﹤0.01% | 2587 |
|
|
2023
Q4 | $977K | Buy |
22,147
+391
| +2% | +$17.3K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $920K | Buy |
21,756
+2,105
| +11% | +$89K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $852K | Buy |
19,651
+1
| +0% | +$43 | ﹤0.01% | 2561 |
|
|
2023
Q1 | $856K | Sell |
19,650
-699
| -3% | -$30.4K | ﹤0.01% | 2533 |
|
|
2022
Q4 | $870K | Sell |
20,349
-8,636
| -30% | -$369K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $1.2M | Sell |
28,985
-39,761
| -58% | -$1.64M | ﹤0.01% | 2284 |
|
|
2022
Q2 | $2.94M | Sell |
68,746
-5,492
| -7% | -$235K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $3.45M | Buy |
74,238
+3,366
| +5% | +$156K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $3.61M | Buy |
70,872
+1,114
| +2% | +$56.8K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $3.62M | Buy |
69,758
+1,863
| +3% | +$96.7K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $3.56M | Buy |
67,895
+2,414
| +4% | +$127K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $3.4M | Buy |
65,481
+42,305
| +183% | +$2.2M | ﹤0.01% | 1675 |
|
|
2020
Q4 | $1.23M | Sell |
23,176
-5,587
| -19% | -$297K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $1.49M | Buy |
28,763
+4,119
| +17% | +$213K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $1.25M | Buy |
+24,644
| New | +$1.25M | ﹤0.01% | 2005 |
|
|
2018
Q3 | – | Sell |
-17,543
| Closed | -$849K | – | 3507 |
|
|
2018
Q2 | $849K | Buy |
17,543
+3,718
| +27% | +$180K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $692K | Buy |
13,825
+606
| +5% | +$30.3K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $674K | Buy |
13,219
+101
| +0.8% | +$5.15K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $676K | Sell |
13,118
-14
| -0.1% | -$721 | ﹤0.01% | 2309 |
|
|
2017
Q2 | $668K | Buy |
13,132
+122
| +0.9% | +$6.21K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $657K | Buy |
13,010
+1,017
| +8% | +$51.4K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $594K | Buy |
+11,993
| New | +$594K | ﹤0.01% | 2225 |
|