Bank of America’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $600K | Buy |
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|
2018
Q3 | $405K | Buy |
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|
2018
Q2 | $409K | Sell |
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|
2018
Q1 | $558K | Buy |
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|
2017
Q4 | $81K | Hold |
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|
2017
Q3 | $82K | Hold |
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|
2017
Q2 | $79K | Hold |
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|
2017
Q1 | $77K | Hold |
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|
2016
Q4 | $75K | Sell |
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|
2016
Q3 | $81K | Hold |
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|
2016
Q2 | $81K | Hold |
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|
2016
Q1 | $83K | Sell |
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|
2015
Q4 | $198K | Sell |
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|
2015
Q3 | $339K | Sell |
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|
2015
Q2 | $1.09M | Buy |
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|
2015
Q1 | $799K | Sell |
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|
2014
Q4 | $961K | Sell |
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|
2014
Q3 | $3.27M | Buy |
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|
2014
Q2 | $357K | Sell |
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|
2014
Q1 | $930K | Sell |
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|
2013
Q4 | $3.09M | Buy |
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|
2013
Q3 | $683K | Buy |
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|
2013
Q2 | $399K | Buy |
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