US Bancorp’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
Q2 | – | Sell |
-100
| Closed | -$2K | – | 3782 |
|
|
2018
Q1 | $2K | Sell |
100
-900
| -90% | -$18K | ﹤0.01% | 3523 |
|
|
2017
Q4 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 2893 |
|
|
2015
Q3 | – | Sell |
-650
| Closed | -$16K | – | 3742 |
|
|
2015
Q2 | $16K | Hold |
650
| – | – | ﹤0.01% | 3020 |
|
|
2015
Q1 | $16K | Hold |
650
| – | – | ﹤0.01% | 3015 |
|
|
2014
Q4 | $16K | Buy |
650
+550
| +550% | +$13.5K | ﹤0.01% | 2973 |
|
|
2014
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3408 |
|