Raymond James Financial Services Advisors’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 | $291K | Sell |
6,331
-14
| -0.2% | -$644 | ﹤0.01% | 2953 |
|
|
2024
Q2 | $281K | Sell |
6,345
-1,642
| -21% | -$72.7K | ﹤0.01% | 2912 |
|
|
2024
Q1 | $355K | Buy |
7,987
+1,036
| +15% | +$46.1K | ﹤0.01% | 2738 |
|
|
2023
Q4 | $307K | Buy |
6,951
+239
| +4% | +$10.5K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $284K | Sell |
6,712
-2,159
| -24% | -$91.3K | ﹤0.01% | 2688 |
|
|
2023
Q2 | $385K | Buy |
8,871
+3,224
| +57% | +$140K | ﹤0.01% | 2504 |
|
|
2023
Q1 | $246K | Sell |
5,647
-4,200
| -43% | -$183K | ﹤0.01% | 2760 |
|
|
2022
Q4 | $421K | Sell |
9,847
-7,486
| -43% | -$320K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $716K | Sell |
17,333
-4,359
| -20% | -$180K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $929K | Sell |
21,692
-4,061
| -16% | -$174K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $1.2M | Sell |
25,753
-17,019
| -40% | -$790K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $2.18M | Buy |
42,772
+19,211
| +82% | +$980K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $1.22M | Sell |
23,561
-242
| -1% | -$12.6K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $1.25M | Buy |
23,803
+1,176
| +5% | +$61.7K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $1.18M | Buy |
22,627
+16,513
| +270% | +$858K | ﹤0.01% | 1732 |
|
|
2020
Q4 | $325K | Buy |
6,114
+505
| +9% | +$26.8K | ﹤0.01% | 2417 |
|
|
2020
Q3 | $290K | Buy |
5,609
+1,071
| +24% | +$55.4K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $230K | Sell |
4,538
-4,009
| -47% | -$203K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $384K | Buy |
8,547
+1,203
| +16% | +$54K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $380K | Buy |
+7,344
| New | +$380K | ﹤0.01% | 2159 |
|
|
2018
Q3 | – | Sell |
-16,722
| Closed | -$809K | – | 2787 |
|
|
2018
Q2 | $809K | Sell |
16,722
-66,500
| -80% | -$3.22M | ﹤0.01% | 1558 |
|
|
2018
Q1 | $4.16M | Buy |
83,222
+4,609
| +6% | +$231K | 0.02% | 628 |
|
|
2017
Q4 | $4.01M | Buy |
78,613
+1,292
| +2% | +$65.9K | 0.03% | 626 |
|
|
2017
Q3 | $3.99M | Buy |
77,321
+1,978
| +3% | +$102K | 0.03% | 620 |
|
|
2017
Q2 | $3.84M | Sell |
75,343
-2,464
| -3% | -$125K | 0.03% | 610 |
|
|
2017
Q1 | $3.93M | Sell |
77,807
-11,114
| -12% | -$561K | 0.03% | 567 |
|
|
2016
Q4 | $4.41M | Buy |
+88,921
| New | +$4.41M | 0.04% | 492 |
|
|
2015
Q4 | – | Sell |
-10,898
| Closed | -$509K | – | 1581 |
|
|
2015
Q3 | $509K | Buy |
+10,898
| New | +$509K | 0.01% | 1040 |
|