Raymond James & Associates’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $122M | Sell |
1,303,530
-23,351
| -2% | -$2.19M | 0.07% | 227 |
|
|
2024
Q2 | $117M | Buy |
1,326,881
+32,129
| +2% | +$2.84M | 0.08% | 223 |
|
|
2024
Q1 | $116M | Buy |
1,294,752
+17,639
| +1% | +$1.58M | 0.08% | 224 |
|
|
2023
Q4 | $114M | Buy |
1,277,113
+13,450
| +1% | +$1.2M | 0.09% | 212 |
|
|
2023
Q3 | $104M | Sell |
1,263,663
-1,329
| -0.1% | -$110K | 0.09% | 199 |
|
|
2023
Q2 | $109M | Buy |
1,264,992
+54,252
| +4% | +$4.69M | 0.09% | 196 |
|
|
2023
Q1 | $104M | Buy |
1,210,740
+34,534
| +3% | +$2.98M | 0.09% | 198 |
|
|
2022
Q4 | $99.5M | Buy |
1,176,206
+105,204
| +10% | +$8.9M | 0.09% | 200 |
|
|
2022
Q3 | $85M | Sell |
1,071,002
-58,316
| -5% | -$4.63M | 0.09% | 214 |
|
|
2022
Q2 | $96.4M | Sell |
1,129,318
-86,633
| -7% | -$7.39M | 0.09% | 196 |
|
|
2022
Q1 | $119M | Buy |
1,215,951
+140,817
| +13% | +$13.8M | 0.1% | 181 |
|
|
2021
Q4 | $117M | Buy |
1,075,134
+114,806
| +12% | +$12.5M | 0.09% | 192 |
|
|
2021
Q3 | $106M | Buy |
960,328
+47,403
| +5% | +$5.22M | 0.09% | 194 |
|
|
2021
Q2 | $103M | Buy |
912,925
+77,384
| +9% | +$8.7M | 0.09% | 194 |
|
|
2021
Q1 | $91M | Buy |
835,541
+723,919
| +649% | +$78.8M | 0.09% | 191 |
|
|
2020
Q4 | $12.9M | Buy |
111,622
+9,251
| +9% | +$1.07M | 0.01% | 818 |
|
|
2020
Q3 | $11.4M | Sell |
102,371
-8,134
| -7% | -$902K | 0.01% | 802 |
|
|
2020
Q2 | $12.1M | Sell |
110,505
-57,109
| -34% | -$6.24M | 0.02% | 734 |
|
|
2020
Q1 | $16.2M | Buy |
167,614
+58,614
| +54% | +$5.67M | 0.03% | 535 |
|
|
2019
Q4 | $12.5M | Sell |
109,000
-19,285
| -15% | -$2.21M | 0.02% | 801 |
|
|
2019
Q3 | $14.5M | Sell |
128,285
-14,730
| -10% | -$1.67M | 0.02% | 684 |
|
|
2019
Q2 | $16.2M | Buy |
143,015
+19,466
| +16% | +$2.21M | 0.02% | 621 |
|
|
2019
Q1 | $13.6M | Sell |
123,549
-2,509
| -2% | -$276K | 0.02% | 676 |
|
|
2018
Q4 | $13.1M | Buy |
126,058
+49,115
| +64% | +$5.1M | 0.02% | 633 |
|
|
2018
Q3 | $8.3M | Sell |
76,943
-3,079
| -4% | -$332K | 0.01% | 939 |
|
|
2018
Q2 | $8.54M | Buy |
80,022
+22,522
| +39% | +$2.4M | 0.01% | 900 |
|
|
2018
Q1 | $6.49M | Buy |
57,500
+4,027
| +8% | +$454K | 0.01% | 1000 |
|
|
2017
Q4 | $6.21M | Sell |
53,473
-546
| -1% | -$63.4K | 0.01% | 1015 |
|
|
2017
Q3 | $6.29M | Buy |
54,019
+4,981
| +10% | +$580K | 0.01% | 971 |
|
|
2017
Q2 | $5.61M | Buy |
49,038
+20,988
| +75% | +$2.4M | 0.01% | 986 |
|
|
2017
Q1 | $3.19M | Buy |
28,050
+3,699
| +15% | +$421K | 0.01% | 1250 |
|
|
2016
Q4 | $2.68M | Buy |
24,351
+3,152
| +15% | +$347K | 0.01% | 1316 |
|
|
2016
Q3 | $2.49M | Buy |
21,199
+8,142
| +62% | +$954K | 0.01% | 1330 |
|
|
2016
Q2 | $1.5M | Buy |
13,057
+1,108
| +9% | +$128K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $1.32M | Sell |
11,949
-217,069
| -95% | -$24M | ﹤0.01% | 1518 |
|
|
2015
Q4 | $24.2M | Buy |
229,018
+11,388
| +5% | +$1.2M | 0.09% | 254 |
|
|
2015
Q3 | $23.2M | Sell |
217,630
-3,254
| -1% | -$346K | 0.09% | 234 |
|
|
2015
Q2 | $24.3M | Buy |
220,884
+17,937
| +9% | +$1.97M | 0.09% | 247 |
|
|
2015
Q1 | $22.8M | Sell |
202,947
-217,697
| -52% | -$24.4M | 0.1% | 221 |
|
|
2014
Q4 | $46.1M | Buy |
420,644
+22,790
| +6% | +$2.5M | 0.23% | 91 |
|
|
2014
Q3 | $44.9M | Buy |
397,854
+27,829
| +8% | +$3.14M | 0.26% | 67 |
|
|
2014
Q2 | $42.7M | Buy |
370,025
+18,994
| +5% | +$2.19M | 0.26% | 59 |
|
|
2014
Q1 | $39.1M | Buy |
351,031
+27,009
| +8% | +$3.01M | 0.27% | 64 |
|
|
2013
Q4 | $35M | Sell |
324,022
-14,746
| -4% | -$1.6M | 0.26% | 64 |
|
|
2013
Q3 | $36.9M | Buy |
338,768
+39,664
| +13% | +$4.32M | 0.32% | 54 |
|
|
2013
Q2 | $32.8M | Buy |
+299,104
| New | +$32.8M | 0.31% | 59 |
|