Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-323
| Closed | -$7K | – | 5275 |
|
|
2018
Q2 | $7K | Buy |
+323
| New | +$7K | ﹤0.01% | 4703 |
|
|
2014
Q2 | – | Sell |
-120
| Closed | -$3K | – | 5754 |
|
|
2014
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 5189 |
|
|
2013
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 5136 |
|
|
2013
Q3 | $3K | Buy |
120
+72
| +150% | +$1.8K | ﹤0.01% | 4901 |
|
|
2013
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 5023 |
|