Raymond James Trust’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 | $1.11M | Buy |
11,865
+521
| +5% | +$48.8K | 0.02% | 470 |
|
|
2024
Q2 | $1M | Buy |
11,344
+9
| +0.1% | +$796 | 0.02% | 470 |
|
|
2024
Q1 | $1.02M | Sell |
11,335
-208
| -2% | -$18.7K | 0.02% | 466 |
|
|
2023
Q4 | $1.03M | Sell |
11,543
-801
| -6% | -$71.3K | 0.03% | 448 |
|
|
2023
Q3 | $1.02M | Buy |
12,344
+191
| +2% | +$15.8K | 0.03% | 420 |
|
|
2023
Q2 | $1.05M | Buy |
12,153
+581
| +5% | +$50.2K | 0.03% | 421 |
|
|
2023
Q1 | $998K | Buy |
11,572
+822
| +8% | +$70.9K | 0.03% | 414 |
|
|
2022
Q4 | $910K | Buy |
10,750
+291
| +3% | +$24.6K | 0.03% | 420 |
|
|
2022
Q3 | $831K | Sell |
10,459
-277
| -3% | -$22K | 0.03% | 421 |
|
|
2022
Q2 | $916K | Buy |
10,736
+1,667
| +18% | +$142K | 0.03% | 399 |
|
|
2022
Q1 | $887K | Sell |
9,069
-248
| -3% | -$24.3K | 0.03% | 449 |
|
|
2021
Q4 | $1.02M | Buy |
9,317
+1,132
| +14% | +$123K | 0.03% | 425 |
|
|
2021
Q3 | $900K | Sell |
8,185
-475
| -5% | -$52.2K | 0.03% | 430 |
|
|
2021
Q2 | $974K | Buy |
8,660
+1,504
| +21% | +$169K | 0.03% | 409 |
|
|
2021
Q1 | $779K | Buy |
+7,156
| New | +$779K | 0.03% | 434 |
|
|
2019
Q3 | – | Sell |
-3,635
| Closed | -$412K | – | 950 |
|
|
2019
Q2 | $412K | Buy |
3,635
+91
| +3% | +$10.3K | 0.02% | 503 |
|
|
2019
Q1 | $390K | Buy |
3,544
+1,418
| +67% | +$156K | 0.02% | 501 |
|
|
2018
Q4 | $221K | Sell |
2,126
-1,186
| -36% | -$123K | 0.01% | 695 |
|
|
2018
Q3 | $357K | Buy |
+3,312
| New | +$357K | 0.02% | 565 |
|
|
2016
Q1 | – | Sell |
-4,397
| Closed | -$465K | – | 686 |
|
|
2015
Q4 | $465K | Buy |
4,397
+1,680
| +62% | +$178K | 0.04% | 348 |
|
|
2015
Q3 | $289K | Sell |
2,717
-736
| -21% | -$78.3K | 0.03% | 430 |
|
|
2015
Q2 | $379K | Buy |
3,453
+485
| +16% | +$53.2K | 0.04% | 378 |
|
|
2015
Q1 | $332K | Sell |
2,968
-6,271
| -68% | -$701K | 0.04% | 420 |
|
|
2014
Q4 | $1.01M | Sell |
9,239
-826
| -8% | -$90.7K | 0.11% | 200 |
|
|
2014
Q3 | $1.14M | Buy |
10,065
+137
| +1% | +$15.5K | 0.13% | 171 |
|
|
2014
Q2 | $1.14M | Buy |
9,928
+34
| +0.3% | +$3.92K | 0.13% | 163 |
|
|
2014
Q1 | $1.1M | Buy |
9,894
+6,005
| +154% | +$669K | 0.14% | 158 |
|
|
2013
Q4 | $421K | Buy |
3,889
+110
| +3% | +$11.9K | 0.06% | 300 |
|
|
2013
Q3 | $412K | Buy |
3,779
+638
| +20% | +$69.6K | 0.06% | 283 |
|
|
2013
Q2 | $344K | Buy |
+3,141
| New | +$344K | 0.06% | 298 |
|