Manulife (Manufacturers Life Insurance)’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 |
-32,550
| Closed | -$744K | – | 4302 |
|
|
2018
Q2 | $744K | Buy |
+32,550
| New | +$744K | ﹤0.01% | 2077 |
|
|
2018
Q1 | – | Sell |
-14,197
| Closed | -$328K | – | 4424 |
|
|
2017
Q4 | $328K | Buy |
+14,197
| New | +$328K | ﹤0.01% | 2625 |
|
|
2016
Q3 | – | Sell |
-117,595
| Closed | -$2.69M | – | 4407 |
|
|
2016
Q2 | $2.69M | Sell |
117,595
-28,802
| -20% | -$660K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $3.41M | Hold |
146,397
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q4 | $3.34K | Hold |
146,397
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q3 | $3.45K | Buy |
146,397
+52,901
| +57% | +$1.25K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $2.31K | Buy |
+93,496
| New | +$2.31K | ﹤0.01% | 1378 |
|