BlackRock’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 |
-109
| Closed | -$2K | – | 5157 |
|
|
2018
Q4 | $2K | Buy |
109
+1
| +0.9% | +$22 | ﹤0.01% | 4858 |
|
|
2018
Q3 | $2K | Buy |
108
+2
| +2% | +$44 | ﹤0.01% | 4912 |
|
|
2018
Q2 | $2K | Buy |
106
+1
| +1% | +$24 | ﹤0.01% | 4929 |
|
|
2018
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 4795 |
|
|
2017
Q4 | $2K | Buy |
105
+1
| +1% | +$23 | ﹤0.01% | 4839 |
|
|
2017
Q3 | $2K | Buy |
104
+1
| +1% | +$23 | ﹤0.01% | 4871 |
|
|
2017
Q2 | $2K | Sell |
103
-43
| -29% | -$956 | ﹤0.01% | 4929 |
|
|
2017
Q1 | $3K | Buy |
146
+1
| +0.7% | +$22 | ﹤0.01% | 4870 |
|
|
2016
Q4 | $3K | Buy |
145
+1
| +0.7% | +$22 | ﹤0.01% | 3622 |
|
|
2016
Q3 | $3K | Buy |
144
+1
| +0.7% | +$23 | ﹤0.01% | 3588 |
|
|
2016
Q2 | $3K | Sell |
143
-71
| -33% | -$1.64K | ﹤0.01% | 3616 |
|
|
2016
Q1 | $5K | Buy |
214
+1
| +0.5% | +$23 | ﹤0.01% | 3381 |
|
|
2015
Q4 | $5K | Buy |
+213
| New | +$4.99K | ﹤0.01% | 3183 |
|
BlackRock's DSUM Position: Q1 2019 in Review
BlackRock sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q1 2019, closing a stake of 109 shares — an estimated $2K sold.
BlackRock first reported a position in DSUM in Q4 2015 and held it in 13 quarters. The position peaked at $5K in Q1 2016. 0 funds tracked by Wall St. Rank hold DSUM as of Q1 2019.
- BlackRock reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q1 2019 after selling out during the quarter.
- BlackRock sold 109 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q1 2019, an estimated $2K.
- BlackRock first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q4 2015 and held it in 13 quarters.
- BlackRock's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $5K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q1 2019.
Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.