DSUM
Bank of America’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,735
| Closed | -$600K | – | 6710 |
|
|
2018
Q4 | $600K | Buy |
27,735
+9,037
| +48% | +$196K | ﹤0.01% | 4158 |
|
|
2018
Q3 | $405K | Buy |
18,698
+812
| +5% | +$17.6K | ﹤0.01% | 4420 |
|
|
2018
Q2 | $409K | Sell |
17,886
-5,039
| -22% | -$115K | ﹤0.01% | 4338 |
|
|
2018
Q1 | $558K | Buy |
22,925
+19,425
| +555% | +$473K | ﹤0.01% | 4099 |
|
|
2017
Q4 | $81K | Hold |
3,500
| – | – | ﹤0.01% | 5054 |
|
|
2017
Q3 | $82K | Hold |
3,500
| – | – | ﹤0.01% | 4964 |
|
|
2017
Q2 | $79K | Hold |
3,500
| – | – | ﹤0.01% | 4950 |
|
|
2017
Q1 | $77K | Hold |
3,500
| – | – | ﹤0.01% | 5012 |
|
|
2016
Q4 | $75K | Sell |
3,500
-57
| -2% | -$1.22K | ﹤0.01% | 4988 |
|
|
2016
Q3 | $81K | Hold |
3,557
| – | – | ﹤0.01% | 4774 |
|
|
2016
Q2 | $81K | Hold |
3,557
| – | – | ﹤0.01% | 4837 |
|
|
2016
Q1 | $83K | Sell |
3,557
-5,100
| -59% | -$119K | ﹤0.01% | 4772 |
|
|
2015
Q4 | $198K | Sell |
8,657
-5,744
| -40% | -$131K | ﹤0.01% | 4462 |
|
|
2015
Q3 | $339K | Sell |
14,401
-29,579
| -67% | -$696K | ﹤0.01% | 4135 |
|
|
2015
Q2 | $1.09M | Buy |
43,980
+10,988
| +33% | +$272K | ﹤0.01% | 3234 |
|
|
2015
Q1 | $799K | Sell |
32,992
-6,535
| -17% | -$158K | ﹤0.01% | 3138 |
|
|
2014
Q4 | $961K | Sell |
39,527
-91,991
| -70% | -$2.24M | ﹤0.01% | 3144 |
|
|
2014
Q3 | $3.27M | Buy |
131,518
+117,030
| +808% | +$2.91M | ﹤0.01% | 2261 |
|
|
2014
Q2 | $357K | Sell |
14,488
-23,516
| -62% | -$579K | ﹤0.01% | 3766 |
|
|
2014
Q1 | $930K | Sell |
38,004
-83,057
| -69% | -$2.03M | ﹤0.01% | 3101 |
|
|
2013
Q4 | $3.09M | Buy |
121,061
+93,886
| +345% | +$2.39M | ﹤0.01% | 2223 |
|
|
2013
Q3 | $683K | Buy |
27,175
+10,970
| +68% | +$276K | ﹤0.01% | 3277 |
|
|
2013
Q2 | $399K | Buy |
+16,205
| New | +$399K | ﹤0.01% | 3880 |
|