Raymond James Financial Services Advisors’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 | – | Sell |
-28,562
| Closed | -$1.02M | – | 3479 |
|
|
2024
Q2 | $1.02M | Buy |
28,562
+431
| +2% | +$15.4K | ﹤0.01% | 2072 |
|
|
2024
Q1 | $1.01M | Buy |
28,131
+153
| +0.5% | +$5.52K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $1.03M | Buy |
27,978
+5,994
| +27% | +$220K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $766K | Buy |
21,984
+11,962
| +119% | +$417K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $371K | Buy |
10,022
+595
| +6% | +$22K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $340K | Buy |
+9,427
| New | +$340K | ﹤0.01% | 2565 |
|
|
2016
Q4 | – | Sell |
-103,188
| Closed | -$4.74M | – | 2350 |
|
|
2016
Q3 | $4.74M | Sell |
103,188
-13,882
| -12% | -$637K | 0.04% | 458 |
|
|
2016
Q2 | $5.26M | Buy |
+117,070
| New | +$5.26M | 0.05% | 398 |
|