AIA
Arrow Investment Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-565,518
| Closed | -$13.9M | – | 69 |
|
|
2022
Q4 | $13.9M | Sell |
565,518
-17,035
| -3% | -$420K | 9.8% | 2 |
|
|
2022
Q3 | $13.9M | Buy |
582,553
+99,627
| +21% | +$2.38M | 10.76% | 2 |
|
|
2022
Q2 | $12.9M | Buy |
482,926
+80,825
| +20% | +$2.15M | 10.28% | 2 |
|
|
2022
Q1 | $10.5M | Sell |
402,101
-21,522
| -5% | -$561K | 7.77% | 2 |
|
|
2021
Q4 | $8.8M | Sell |
423,623
-41,542
| -9% | -$863K | 6.24% | 3 |
|
|
2021
Q3 | $9.39M | Buy |
465,165
+284,807
| +158% | +$5.75M | 6.16% | 3 |
|
|
2021
Q2 | $3.47M | Sell |
180,358
-20,902
| -10% | -$402K | 2.15% | 13 |
|
|
2021
Q1 | $3.34M | Buy |
+201,260
| New | +$3.34M | 2.31% | 13 |
|