1834 Investment Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,500
| Closed | -$475K | – | 470 |
|
|
2020
Q4 | $475K | Hold |
27,500
| – | – | 0.06% | 129 |
|
|
2020
Q3 | $416K | Hold |
27,500
| – | – | 0.06% | 130 |
|
|
2020
Q2 | $374K | Buy |
+27,500
| New | +$374K | 0.06% | 133 |
|
|
2019
Q4 | – | Sell |
-27,500
| Closed | -$406K | – | 460 |
|
|
2019
Q3 | $406K | Hold |
27,500
| – | – | 0.06% | 130 |
|
|
2019
Q2 | $426K | Hold |
27,500
| – | – | 0.06% | 125 |
|
|
2019
Q1 | $469K | Hold |
27,500
| – | – | 0.07% | 118 |
|
|
2018
Q4 | $423K | Hold |
27,500
| – | – | 0.07% | 121 |
|
|
2018
Q3 | $457K | Hold |
27,500
| – | – | 0.07% | 126 |
|
|
2018
Q2 | $484K | Hold |
27,500
| – | – | 0.08% | 121 |
|
|
2018
Q1 | $501K | Hold |
27,500
| – | – | 0.09% | 122 |
|
|
2017
Q4 | $534K | Hold |
27,500
| – | – | 0.08% | 125 |
|
|
2017
Q3 | $498K | Hold |
27,500
| – | – | 0.09% | 112 |
|
|
2017
Q2 | $450K | Hold |
27,500
| – | – | 0.08% | 129 |
|
|
2017
Q1 | $450K | Hold |
27,500
| – | – | 0.09% | 133 |
|
|
2016
Q4 | $410K | Buy |
+27,500
| New | +$410K | 0.08% | 127 |
|