AllianceBernstein’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-222,577
| Closed | -$5.32M | – | 3264 |
|
|
2022
Q3 | $5.32M | Buy |
222,577
+22,407
| +11% | +$536K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $5.33M | Sell |
200,170
-66,164
| -25% | -$1.76M | ﹤0.01% | 1424 |
|
|
2022
Q1 | $6.94M | Sell |
266,334
-150,262
| -36% | -$3.92M | ﹤0.01% | 1421 |
|
|
2021
Q4 | $8.66M | Buy |
416,596
+44,301
| +12% | +$921K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $7.51M | Buy |
372,295
+29,296
| +9% | +$591K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $6.6M | Sell |
342,999
-214,287
| -38% | -$4.13M | ﹤0.01% | 1447 |
|
|
2021
Q1 | $9.26M | Buy |
557,286
+38,393
| +7% | +$638K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $7.63M | Hold |
518,893
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q3 | $6.78M | Buy |
518,893
+312,783
| +152% | +$4.09M | ﹤0.01% | 1183 |
|
|
2020
Q2 | $2.54M | Sell |
206,110
-249,020
| -55% | -$3.07M | ﹤0.01% | 1702 |
|
|
2020
Q1 | $5.12M | Sell |
455,130
-71,010
| -13% | -$799K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $8.39M | Buy |
+526,140
| New | +$8.39M | ﹤0.01% | 1151 |
|
|
2017
Q1 | – | Sell |
-1,166,222
| Closed | -$18.5M | – | 2978 |
|
|
2016
Q4 | $18.5M | Buy |
+1,166,222
| New | +$18.5M | 0.02% | 756 |
|
|
2015
Q2 | – | Sell |
-72
| Closed | -$1K | – | 3042 |
|
|
2015
Q1 | $1K | Sell |
72
-85
| -54% | -$1.18K | ﹤0.01% | 3481 |
|
|
2014
Q4 | $3K | Buy |
157
+85
| +118% | +$1.62K | ﹤0.01% | 3388 |
|
|
2014
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 3372 |
|
|
2014
Q2 | $2K | Sell |
72
-938
| -93% | -$26.1K | ﹤0.01% | 3366 |
|
|
2014
Q1 | $26K | Buy |
+1,010
| New | +$26K | ﹤0.01% | 3183 |
|