Jane Street’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 |
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|
2018
Q4 | $11M | Buy |
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|
2018
Q3 | $2.84M | Buy |
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|
2018
Q2 | $848K | Buy |
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|
2018
Q1 | $741K | Sell |
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|
2017
Q4 | $3.01M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $248K | Sell |
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|
2017
Q1 | $2.26M | Buy |
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|
2016
Q4 | $756K | Buy |
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|
2016
Q3 | $795K | Sell |
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|
2016
Q2 | $809K | Sell |
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|
2016
Q1 | $3.79M | Buy |
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|
2015
Q4 | $1.27M | Sell |
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|
2015
Q3 | $1.52M | Buy |
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|
2015
Q2 | $1.17M | Buy |
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|
2015
Q1 | $271K | Sell |
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|
2014
Q4 | $3.75M | Buy |
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|
2014
Q3 | $223K | Sell |
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|
2014
Q2 | $899K | Sell |
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|
2014
Q1 | $3.64M | Buy |
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|
2013
Q4 | $720K | Buy |
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