Bank of America’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
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|
2025
Q1 | $2.41M | Sell |
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|
2024
Q4 | $2.9M | Buy |
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|
2024
Q3 | $2.41M | Sell |
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|
2024
Q2 | $4.12M | Sell |
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|
2024
Q1 | $4.8M | Buy |
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|
2023
Q4 | $2.66M | Sell |
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|
2023
Q3 | $4.34M | Buy |
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|
2023
Q2 | $3.78M | Buy |
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|
2023
Q1 | $4.12M | Buy |
|
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|
2022
Q4 | $2.52M | Sell |
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|
2022
Q3 | $2.78M | Sell |
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|
2022
Q2 | $4.28M | Sell |
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|
2022
Q1 | $7.97M | Buy |
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|
2021
Q4 | $6.7M | Sell |
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|
2021
Q3 | $7.88M | Buy |
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|
2021
Q2 | $7.13M | Buy |
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|
2021
Q1 | $117K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $21K | Hold |
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|
2019
Q4 | $25K | Hold |
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|
2019
Q3 | $25K | Hold |
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|
2019
Q2 | $26K | Sell |
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|
2019
Q1 | $878K | Buy |
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|
2018
Q4 | $566K | Buy |
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|
2018
Q3 | $609K | Sell |
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|
2018
Q2 | $3.7M | Sell |
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|
2018
Q1 | $3.85M | Sell |
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|
2017
Q4 | $4.18M | Sell |
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|
2017
Q3 | $4.88M | Sell |
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|
2017
Q2 | $4.42M | Buy |
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|
2017
Q1 | $27K | Hold |
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|
2016
Q4 | $25K | Buy |
|
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $16K | Buy |
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|
2015
Q3 | – | Sell |
|
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|
2015
Q2 | $1K | Sell |
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|
2015
Q1 | $11K | Sell |
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|
2014
Q4 | $23K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $3K | Sell |
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|
2014
Q1 | $5K | Buy |
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|
2013
Q4 | $2K | Sell |
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|
2013
Q3 | $42K | Hold |
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|
2013
Q2 | $40K | Buy |
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