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 |
-27,735
| Closed | -$600K | – | 7733 |
|
|
2018
Q4 | $600K | Buy |
27,735
+9,037
| +48% | +$195K | ﹤0.01% | 4812 |
|
|
2018
Q3 | $405K | Buy |
18,698
+812
| +5% | +$18K | ﹤0.01% | 5098 |
|
|
2018
Q2 | $409K | Sell |
17,886
-5,039
| -22% | -$121K | ﹤0.01% | 5013 |
|
|
2018
Q1 | $558K | Buy |
22,925
+19,425
| +555% | +$469K | ﹤0.01% | 4748 |
|
|
2017
Q4 | $81K | Hold |
3,500
| – | – | ﹤0.01% | 5839 |
|
|
2017
Q3 | $82K | Hold |
3,500
| – | – | ﹤0.01% | 5753 |
|
|
2017
Q2 | $79K | Hold |
3,500
| – | – | ﹤0.01% | 5697 |
|
|
2017
Q1 | $77K | Hold |
3,500
| – | – | ﹤0.01% | 5741 |
|
|
2016
Q4 | $75K | Sell |
3,500
-57
| -2% | -$1.28K | ﹤0.01% | 5754 |
|
|
2016
Q3 | $81K | Hold |
3,557
| – | – | ﹤0.01% | 5527 |
|
|
2016
Q2 | $81K | Hold |
3,557
| – | – | ﹤0.01% | 5627 |
|
|
2016
Q1 | $83K | Sell |
3,557
-5,100
| -59% | -$116K | ﹤0.01% | 5570 |
|
|
2015
Q4 | $198K | Sell |
8,657
-5,744
| -40% | -$134K | ﹤0.01% | 5387 |
|
|
2015
Q3 | $339K | Sell |
14,401
-29,579
| -67% | -$706K | ﹤0.01% | 5047 |
|
|
2015
Q2 | $1.09M | Buy |
43,980
+10,988
| +33% | +$270K | ﹤0.01% | 4042 |
|
|
2015
Q1 | $799K | Sell |
32,992
-6,535
| -17% | -$157K | ﹤0.01% | 3936 |
|
|
2014
Q4 | $961K | Sell |
39,527
-91,991
| -70% | -$2.28M | ﹤0.01% | 4079 |
|
|
2014
Q3 | $3.27M | Buy |
131,518
+117,030
| +808% | +$2.92M | ﹤0.01% | 2952 |
|
|
2014
Q2 | $357K | Sell |
14,488
-23,516
| -62% | -$576K | ﹤0.01% | 4958 |
|
|
2014
Q1 | $930K | Sell |
38,004
-83,057
| -69% | -$2.1M | ﹤0.01% | 3980 |
|
|
2013
Q4 | $3.09M | Buy |
121,061
+93,886
| +345% | +$2.38M | ﹤0.01% | 2909 |
|
|
2013
Q3 | $683K | Buy |
27,175
+10,970
| +68% | +$272K | ﹤0.01% | 4334 |
|
|
2013
Q2 | $399K | Buy |
+16,205
| New | +$410K | ﹤0.01% | 4958 |
|
Bank of America's DSUM Position: Q1 2019 in Review
Bank of America sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q1 2019, closing a stake of 27,735 shares — an estimated $600K sold.
Bank of America first reported a position in DSUM in Q2 2013 and held it in 23 quarters. The position peaked at $3.27M in Q3 2014. 0 funds tracked by Wall St. Rank hold DSUM as of Q1 2019.
- Bank of America reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 27,735 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q1 2019, an estimated $600K.
- Bank of America first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2013 and held it in 23 quarters.
- Bank of America's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $3.27M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.