Bank of America’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5M | Sell |
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|
2025
Q1 | $93.5M | Sell |
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|
2024
Q4 | $90.1M | Sell |
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|
2024
Q3 | $102M | Sell |
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|
2024
Q2 | $111M | Sell |
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|
2024
Q1 | $110M | Buy |
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|
2023
Q4 | $105M | Sell |
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|
2023
Q3 | $125M | Sell |
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|
2023
Q2 | $145M | Sell |
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|
2023
Q1 | $179M | Buy |
|
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|
2022
Q4 | $155M | Sell |
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|
2022
Q3 | $174M | Buy |
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|
2022
Q2 | $194M | Buy |
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|
2022
Q1 | $188M | Buy |
|
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|
2021
Q4 | $142M | Buy |
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|
2021
Q3 | $134M | Buy |
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|
2021
Q2 | $124M | Buy |
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|
2021
Q1 | $102M | Sell |
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|
2020
Q4 | $92.6M | Sell |
|
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|
2020
Q3 | $83.2M | Sell |
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|
2020
Q2 | $82M | Sell |
|
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|
2020
Q1 | $79.3M | Sell |
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|
2019
Q4 | $127M | Sell |
|
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|
2019
Q3 | $129M | Sell |
|
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|
2019
Q2 | $146M | Sell |
|
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|
2019
Q1 | $176M | Sell |
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|
2018
Q4 | $428M | Sell |
|
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|
2018
Q3 | $564M | Buy |
|
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|
2018
Q2 | $67.1M | Sell |
|
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|
2018
Q1 | $494M | Buy |
|
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|
2017
Q4 | $249M | Buy |
|
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|
2017
Q3 | $223M | Buy |
|
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|
2017
Q2 | $201M | Sell |
|
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|
2017
Q1 | $247M | Sell |
|
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|
2016
Q4 | $377M | Buy |
|
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|
2016
Q3 | $335M | Buy |
|
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|
2016
Q2 | $338M | Buy |
|
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|
2016
Q1 | $238M | Sell |
|
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|
2015
Q4 | $261M | Sell |
|
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|
2015
Q3 | $302M | Sell |
|
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|
2015
Q2 | $373M | Sell |
|
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|
2015
Q1 | $368M | Sell |
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|
2014
Q4 | $471M | Sell |
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|
2014
Q3 | $757M | Buy |
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|
2014
Q2 | $783M | Buy |
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|
2014
Q1 | $586M | Buy |
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|
2013
Q4 | $568M | Sell |
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|
2013
Q3 | $639M | Sell |
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|
2013
Q2 | $675M | Buy |
|