Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,956
| Closed | -$298K | – | 1730 |
|
|
2023
Q3 | $298K | Sell |
11,956
-3,243
| -21% | -$80.9K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $345K | Sell |
15,199
-10,444
| -41% | -$237K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $609K | Sell |
25,643
-86,387
| -77% | -$2.05M | ﹤0.01% | 1253 |
|
|
2022
Q4 | $2.76M | Sell |
112,030
-66,367
| -37% | -$1.64M | 0.01% | 770 |
|
|
2022
Q3 | $4.27M | Sell |
178,397
-103,035
| -37% | -$2.46M | 0.01% | 604 |
|
|
2022
Q2 | $7.5M | Buy |
281,432
+155,624
| +124% | +$4.15M | 0.02% | 496 |
|
|
2022
Q1 | $3.28M | Buy |
125,808
+101,084
| +409% | +$2.63M | 0.01% | 730 |
|
|
2021
Q4 | $514K | Buy |
24,724
+1,325
| +6% | +$27.5K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $472K | Sell |
23,399
-160,957
| -87% | -$3.25M | ﹤0.01% | 1486 |
|
|
2021
Q2 | $3.55M | Buy |
184,356
+161,005
| +689% | +$3.1M | 0.01% | 718 |
|
|
2021
Q1 | $388K | Buy |
23,351
+1,466
| +7% | +$24.4K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $322K | Buy |
21,885
+800
| +4% | +$11.8K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $275K | Buy |
21,085
+3,263
| +18% | +$42.6K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $219K | Sell |
17,822
-1,304
| -7% | -$16K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $215K | Sell |
19,126
-125,361
| -87% | -$1.41M | ﹤0.01% | 1314 |
|
|
2019
Q4 | $2.31M | Buy |
144,487
+34,593
| +31% | +$552K | 0.01% | 728 |
|
|
2019
Q3 | $1.65M | Buy |
109,894
+9,547
| +10% | +$144K | 0.01% | 832 |
|
|
2019
Q2 | $1.58M | Buy |
100,347
+2,652
| +3% | +$41.7K | 0.01% | 848 |
|
|
2019
Q1 | $1.55M | Buy |
97,695
+14,663
| +18% | +$233K | 0.01% | 736 |
|
|
2018
Q4 | $1.2M | Sell |
83,032
-2,973
| -3% | -$43.1K | 0.01% | 751 |
|
|
2018
Q3 | $1.58M | Buy |
86,005
+8,102
| +10% | +$148K | 0.01% | 731 |
|
|
2018
Q2 | $1.38M | Sell |
77,903
-1,976
| -2% | -$34.9K | 0.01% | 753 |
|
|
2018
Q1 | $1.36M | Buy |
79,879
+32,372
| +68% | +$550K | 0.01% | 750 |
|
|
2017
Q4 | $789K | Sell |
47,507
-1,651
| -3% | -$27.4K | 0.01% | 883 |
|
|
2017
Q3 | $757K | Sell |
49,158
-2,061
| -4% | -$31.7K | 0.01% | 878 |
|
|
2017
Q2 | $740K | Buy |
51,219
+680
| +1% | +$9.82K | 0.01% | 857 |
|
|
2017
Q1 | $769K | Sell |
50,539
-2,964
| -6% | -$45.1K | 0.01% | 844 |
|
|
2016
Q4 | $847K | Sell |
53,503
-820
| -2% | -$13K | 0.01% | 812 |
|
|
2016
Q3 | $815K | Buy |
54,323
+5,206
| +11% | +$78.1K | 0.01% | 807 |
|
|
2016
Q2 | $753K | Sell |
49,117
-13,573
| -22% | -$208K | 0.01% | 820 |
|
|
2016
Q1 | $833K | Sell |
62,690
-19,094
| -23% | -$254K | 0.01% | 770 |
|
|
2015
Q4 | $1.09M | Sell |
81,784
-107,832
| -57% | -$1.44M | 0.01% | 666 |
|
|
2015
Q3 | $2.87M | Sell |
189,616
-92,803
| -33% | -$1.41M | 0.03% | 446 |
|
|
2015
Q2 | $5.08M | Buy |
+282,419
| New | +$5.08M | 0.05% | 335 |
|