Bank of America’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
140,274
+14,684
| +12% | +$284K | ﹤0.01% | 3775 |
|
|
2025
Q1 | $2.41M | Sell |
125,590
-28,469
| -18% | -$546K | ﹤0.01% | 3783 |
|
|
2024
Q4 | $2.9M | Buy |
154,059
+38,331
| +33% | +$723K | ﹤0.01% | 3476 |
|
|
2024
Q3 | $2.41M | Sell |
115,728
-88,844
| -43% | -$1.85M | ﹤0.01% | 3745 |
|
|
2024
Q2 | $4.12M | Sell |
204,572
-62,665
| -23% | -$1.26M | ﹤0.01% | 3245 |
|
|
2024
Q1 | $4.8M | Buy |
267,237
+122,088
| +84% | +$2.19M | ﹤0.01% | 3089 |
|
|
2023
Q4 | $2.66M | Sell |
145,149
-81,317
| -36% | -$1.49M | ﹤0.01% | 3414 |
|
|
2023
Q3 | $4.34M | Buy |
226,466
+15,604
| +7% | +$299K | ﹤0.01% | 2942 |
|
|
2023
Q2 | $3.78M | Buy |
210,862
+6,701
| +3% | +$120K | ﹤0.01% | 3088 |
|
|
2023
Q1 | $4.12M | Buy |
204,161
+74,692
| +58% | +$1.51M | ﹤0.01% | 3155 |
|
|
2022
Q4 | $2.52M | Sell |
129,469
-25,875
| -17% | -$503K | ﹤0.01% | 3490 |
|
|
2022
Q3 | $2.78M | Sell |
155,344
-65,019
| -30% | -$1.16M | ﹤0.01% | 3380 |
|
|
2022
Q2 | $4.28M | Sell |
220,363
-87,960
| -29% | -$1.71M | ﹤0.01% | 3077 |
|
|
2022
Q1 | $7.97M | Buy |
308,323
+7,322
| +2% | +$189K | ﹤0.01% | 2680 |
|
|
2021
Q4 | $6.7M | Sell |
301,001
-79,493
| -21% | -$1.77M | ﹤0.01% | 2872 |
|
|
2021
Q3 | $7.88M | Buy |
380,494
+27,818
| +8% | +$576K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $7.13M | Buy |
352,676
+346,391
| +5,511% | +$7M | ﹤0.01% | 2746 |
|
|
2021
Q1 | $117K | Buy |
+6,285
| New | +$117K | ﹤0.01% | 5649 |
|
|
2020
Q2 | – | Sell |
-1,670
| Closed | -$21K | – | 6224 |
|
|
2020
Q1 | $21K | Hold |
1,670
| – | – | ﹤0.01% | 5547 |
|
|
2019
Q4 | $25K | Hold |
1,670
| – | – | ﹤0.01% | 5609 |
|
|
2019
Q3 | $25K | Hold |
1,670
| – | – | ﹤0.01% | 5701 |
|
|
2019
Q2 | $26K | Sell |
1,670
-49,844
| -97% | -$776K | ﹤0.01% | 5723 |
|
|
2019
Q1 | $878K | Buy |
51,514
+14,722
| +40% | +$251K | ﹤0.01% | 3970 |
|
|
2018
Q4 | $566K | Buy |
36,792
+124
| +0.3% | +$1.91K | ﹤0.01% | 4192 |
|
|
2018
Q3 | $609K | Sell |
36,668
-173,553
| -83% | -$2.88M | ﹤0.01% | 4151 |
|
|
2018
Q2 | $3.7M | Sell |
210,221
-1,270
| -0.6% | -$22.3K | ﹤0.01% | 2968 |
|
|
2018
Q1 | $3.85M | Sell |
211,491
-3,837
| -2% | -$69.8K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $4.18M | Sell |
215,328
-53,967
| -20% | -$1.05M | ﹤0.01% | 2810 |
|
|
2017
Q3 | $4.88M | Sell |
269,295
-600
| -0.2% | -$10.9K | ﹤0.01% | 2770 |
|
|
2017
Q2 | $4.42M | Buy |
269,895
+268,225
| +16,061% | +$4.39M | ﹤0.01% | 2719 |
|
|
2017
Q1 | $27K | Hold |
1,670
| – | – | ﹤0.01% | 5445 |
|
|
2016
Q4 | $25K | Buy |
+1,670
| New | +$25K | ﹤0.01% | 5466 |
|
|
2016
Q1 | – | Sell |
-1,318
| Closed | -$16K | – | 6145 |
|
|
2015
Q4 | $16K | Buy |
+1,318
| New | +$16K | ﹤0.01% | 5499 |
|
|
2015
Q3 | – | Sell |
-48
| Closed | -$1K | – | 6128 |
|
|
2015
Q2 | $1K | Sell |
48
-632
| -93% | -$13.2K | ﹤0.01% | 6057 |
|
|
2015
Q1 | $11K | Sell |
680
-727
| -52% | -$11.8K | ﹤0.01% | 5253 |
|
|
2014
Q4 | $23K | Buy |
+1,407
| New | +$23K | ﹤0.01% | 5143 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$3K | – | 6034 |
|
|
2014
Q2 | $3K | Sell |
200
-126
| -39% | -$1.89K | ﹤0.01% | 5812 |
|
|
2014
Q1 | $5K | Buy |
326
+208
| +176% | +$3.19K | ﹤0.01% | 5449 |
|
|
2013
Q4 | $2K | Sell |
118
-2,382
| -95% | -$40.4K | ﹤0.01% | 5709 |
|
|
2013
Q3 | $42K | Hold |
2,500
| – | – | ﹤0.01% | 4791 |
|
|
2013
Q2 | $40K | Buy |
+2,500
| New | +$40K | ﹤0.01% | 5120 |
|