Raymond James & Associates’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $251K | Buy |
6,537
+22
| +0.3% | +$846 | ﹤0.01% | 3477 |
|
|
2024
Q2 | $232K | Sell |
6,515
-272
| -4% | -$9.69K | ﹤0.01% | 3490 |
|
|
2024
Q1 | $245K | Buy |
6,787
+587
| +9% | +$21.2K | ﹤0.01% | 3468 |
|
|
2023
Q4 | $228K | Sell |
6,200
-1,914
| -24% | -$70.3K | ﹤0.01% | 3420 |
|
|
2023
Q3 | $283K | Sell |
8,114
-1,189
| -13% | -$41.4K | ﹤0.01% | 3234 |
|
|
2023
Q2 | $344K | Buy |
9,303
+642
| +7% | +$23.8K | ﹤0.01% | 3130 |
|
|
2023
Q1 | $312K | Buy |
+8,661
| New | +$312K | ﹤0.01% | 3188 |
|
|
2022
Q3 | – | Sell |
-11,449
| Closed | -$391K | – | 3895 |
|
|
2022
Q2 | $391K | Buy |
+11,449
| New | +$391K | ﹤0.01% | 3043 |
|
|
2022
Q1 | – | Sell |
-15,744
| Closed | -$617K | – | 4014 |
|
|
2021
Q4 | $617K | Sell |
15,744
-3,130
| -17% | -$123K | ﹤0.01% | 2928 |
|
|
2021
Q3 | $800K | Sell |
18,874
-71,282
| -79% | -$3.02M | ﹤0.01% | 2727 |
|
|
2021
Q2 | $3.94M | Sell |
90,156
-15,263
| -14% | -$666K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $4.49M | Sell |
105,419
-11,521
| -10% | -$491K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $5.29M | Buy |
116,940
+91,806
| +365% | +$4.15M | 0.01% | 1315 |
|
|
2020
Q3 | $1.05M | Buy |
25,134
+8,100
| +48% | +$339K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $695K | Sell |
17,034
-657
| -4% | -$26.8K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $662K | Sell |
17,691
-10,135
| -36% | -$379K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $1.22M | Buy |
27,826
+13,702
| +97% | +$601K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $624K | Sell |
14,124
-108
| -0.8% | -$4.77K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $658K | Buy |
14,232
+1,954
| +16% | +$90.3K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $538K | Buy |
12,278
+5,619
| +84% | +$246K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $287K | Buy |
+6,659
| New | +$287K | ﹤0.01% | 2889 |
|
|
2018
Q3 | – | Sell |
-7,845
| Closed | -$348K | – | 3533 |
|
|
2018
Q2 | $348K | Buy |
7,845
+360
| +5% | +$16K | ﹤0.01% | 2913 |
|
|
2018
Q1 | $377K | Buy |
7,485
+708
| +10% | +$35.7K | ﹤0.01% | 2734 |
|
|
2017
Q4 | $327K | Buy |
+6,777
| New | +$327K | ﹤0.01% | 2765 |
|
|
2017
Q3 | – | Sell |
-4,381
| Closed | -$204K | – | 3293 |
|
|
2017
Q2 | $204K | Sell |
4,381
-9,449
| -68% | -$440K | ﹤0.01% | 2950 |
|
|
2017
Q1 | $628K | Buy |
13,830
+4,154
| +43% | +$189K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $415K | Sell |
9,676
-53,509
| -85% | -$2.29M | ﹤0.01% | 2431 |
|
|
2016
Q3 | $2.9M | Sell |
63,185
-12
| -0% | -$551 | 0.01% | 1249 |
|
|
2016
Q2 | $2.84M | Buy |
+63,197
| New | +$2.84M | 0.01% | 1135 |
|