BlackRock’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-109
| Closed | -$2K | – | 5084 |
|
|
2018
Q4 | $2K | Buy |
109
+1
| +0.9% | +$18 | ﹤0.01% | 4812 |
|
|
2018
Q3 | $2K | Buy |
108
+2
| +2% | +$37 | ﹤0.01% | 4847 |
|
|
2018
Q2 | $2K | Buy |
106
+1
| +1% | +$19 | ﹤0.01% | 4875 |
|
|
2018
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 4746 |
|
|
2017
Q4 | $2K | Buy |
105
+1
| +1% | +$19 | ﹤0.01% | 4781 |
|
|
2017
Q3 | $2K | Buy |
104
+1
| +1% | +$19 | ﹤0.01% | 4802 |
|
|
2017
Q2 | $2K | Sell |
103
-43
| -29% | -$835 | ﹤0.01% | 4854 |
|
|
2017
Q1 | $3K | Buy |
146
+1
| +0.7% | +$21 | ﹤0.01% | 4805 |
|
|
2016
Q4 | $3K | Buy |
145
+1
| +0.7% | +$21 | ﹤0.01% | 3562 |
|
|
2016
Q3 | $3K | Buy |
144
+1
| +0.7% | +$21 | ﹤0.01% | 3527 |
|
|
2016
Q2 | $3K | Sell |
143
-71
| -33% | -$1.49K | ﹤0.01% | 3577 |
|
|
2016
Q1 | $5K | Buy |
214
+1
| +0.5% | +$23 | ﹤0.01% | 3328 |
|
|
2015
Q4 | $5K | Buy |
+213
| New | +$5K | ﹤0.01% | 3152 |
|