UBS Group’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 | $57K | Sell |
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|
2018
Q3 | $188K | Sell |
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|
2018
Q2 | $232K | Buy |
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|
2018
Q1 | $67K | Buy |
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|
2017
Q4 | $59K | Sell |
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|
2017
Q3 | $77K | Buy |
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|
2017
Q2 | $55K | Sell |
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|
2017
Q1 | $110K | Buy |
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|
2016
Q4 | $54K | Sell |
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|
2016
Q3 | $109K | Sell |
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|
2016
Q2 | $133K | Buy |
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|
2016
Q1 | $104K | Sell |
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|
2015
Q4 | $248K | Buy |
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|
2015
Q3 | $240K | Sell |
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|
2015
Q2 | $704K | Buy |
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|
2015
Q1 | $534K | Sell |
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|
2014
Q4 | $586K | Buy |
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