Bank of America’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5M | Sell |
4,055,975
-100,386
| -2% | -$2.19M | 0.01% | 1106 |
|
|
2025
Q1 | $93.5M | Sell |
4,156,361
-59,079
| -1% | -$1.33M | 0.01% | 1020 |
|
|
2024
Q4 | $90.1M | Sell |
4,215,440
-353,626
| -8% | -$7.56M | 0.01% | 972 |
|
|
2024
Q3 | $102M | Sell |
4,569,066
-202,446
| -4% | -$4.51M | 0.01% | 951 |
|
|
2024
Q2 | $111M | Sell |
4,771,512
-37,084
| -0.8% | -$861K | 0.01% | 883 |
|
|
2024
Q1 | $110M | Buy |
4,808,596
+45,794
| +1% | +$1.05M | 0.01% | 873 |
|
|
2023
Q4 | $105M | Sell |
4,762,802
-245,259
| -5% | -$5.41M | 0.01% | 833 |
|
|
2023
Q3 | $125M | Sell |
5,008,061
-1,373,623
| -22% | -$34.3M | 0.01% | 706 |
|
|
2023
Q2 | $145M | Sell |
6,381,684
-1,174,838
| -16% | -$26.7M | 0.02% | 667 |
|
|
2023
Q1 | $179M | Buy |
7,556,522
+1,254,704
| +20% | +$29.8M | 0.02% | 620 |
|
|
2022
Q4 | $155M | Sell |
6,301,818
-975,678
| -13% | -$24.1M | 0.02% | 631 |
|
|
2022
Q3 | $174M | Buy |
7,277,496
+7,438
| +0.1% | +$178K | 0.02% | 578 |
|
|
2022
Q2 | $194M | Buy |
7,270,058
+57,774
| +0.8% | +$1.54M | 0.02% | 570 |
|
|
2022
Q1 | $188M | Buy |
7,212,284
+384,302
| +6% | +$10M | 0.02% | 623 |
|
|
2021
Q4 | $142M | Buy |
6,827,982
+185,826
| +3% | +$3.86M | 0.01% | 747 |
|
|
2021
Q3 | $134M | Buy |
6,642,156
+178,161
| +3% | +$3.6M | 0.01% | 762 |
|
|
2021
Q2 | $124M | Buy |
6,463,995
+296,415
| +5% | +$5.71M | 0.01% | 774 |
|
|
2021
Q1 | $102M | Sell |
6,167,580
-133,227
| -2% | -$2.21M | 0.01% | 813 |
|
|
2020
Q4 | $92.6M | Sell |
6,300,807
-72,371
| -1% | -$1.06M | 0.01% | 771 |
|
|
2020
Q3 | $83.2M | Sell |
6,373,178
-286,525
| -4% | -$3.74M | 0.01% | 766 |
|
|
2020
Q2 | $82M | Sell |
6,659,703
-388,530
| -6% | -$4.78M | 0.01% | 727 |
|
|
2020
Q1 | $79.3M | Sell |
7,048,233
-918,287
| -12% | -$10.3M | 0.01% | 672 |
|
|
2019
Q4 | $127M | Sell |
7,966,520
-615,339
| -7% | -$9.81M | 0.02% | 601 |
|
|
2019
Q3 | $129M | Sell |
8,581,859
-703,110
| -8% | -$10.6M | 0.02% | 566 |
|
|
2019
Q2 | $146M | Sell |
9,284,969
-1,757,350
| -16% | -$27.6M | 0.02% | 549 |
|
|
2019
Q1 | $176M | Sell |
11,042,319
-18,493,556
| -63% | -$294M | 0.03% | 482 |
|
|
2018
Q4 | $428M | Sell |
29,535,875
-1,838,343
| -6% | -$26.6M | 0.08% | 243 |
|
|
2018
Q3 | $564M | Buy |
31,374,218
+27,577,796
| +726% | +$496M | 0.09% | 222 |
|
|
2018
Q2 | $67.1M | Sell |
3,796,422
-25,287,091
| -87% | -$447M | 0.01% | 802 |
|
|
2018
Q1 | $494M | Buy |
29,083,513
+14,065,800
| +94% | +$239M | 0.08% | 226 |
|
|
2017
Q4 | $249M | Buy |
15,017,713
+520,268
| +4% | +$8.64M | 0.04% | 347 |
|
|
2017
Q3 | $223M | Buy |
14,497,445
+605,755
| +4% | +$9.33M | 0.04% | 390 |
|
|
2017
Q2 | $201M | Sell |
13,891,690
-2,378,150
| -15% | -$34.4M | 0.04% | 374 |
|
|
2017
Q1 | $247M | Sell |
16,269,840
-7,558,378
| -32% | -$115M | 0.05% | 314 |
|
|
2016
Q4 | $377M | Buy |
23,828,218
+1,505,969
| +7% | +$23.9M | 0.08% | 234 |
|
|
2016
Q3 | $335M | Buy |
22,322,249
+315,220
| +1% | +$4.73M | 0.07% | 253 |
|
|
2016
Q2 | $338M | Buy |
22,007,029
+4,083,406
| +23% | +$62.7M | 0.08% | 238 |
|
|
2016
Q1 | $238M | Sell |
17,923,623
-1,638,002
| -8% | -$21.8M | 0.06% | 303 |
|
|
2015
Q4 | $261M | Sell |
19,561,625
-385,524
| -2% | -$5.15M | 0.06% | 289 |
|
|
2015
Q3 | $302M | Sell |
19,947,149
-802,670
| -4% | -$12.2M | 0.08% | 243 |
|
|
2015
Q2 | $373M | Sell |
20,749,819
-788,587
| -4% | -$14.2M | 0.12% | 165 |
|
|
2015
Q1 | $368M | Sell |
21,538,406
-3,968,063
| -16% | -$67.7M | 0.12% | 175 |
|
|
2014
Q4 | $471M | Sell |
25,506,469
-7,085,524
| -22% | -$131M | 0.17% | 118 |
|
|
2014
Q3 | $757M | Buy |
32,591,993
+3,130,270
| +11% | +$72.7M | 0.24% | 73 |
|
|
2014
Q2 | $783M | Buy |
29,461,723
+7,022,778
| +31% | +$187M | 0.25% | 72 |
|
|
2014
Q1 | $586M | Buy |
22,438,945
+313,953
| +1% | +$8.2M | 0.22% | 92 |
|
|
2013
Q4 | $568M | Sell |
22,124,992
-2,699,736
| -11% | -$69.3M | 0.2% | 86 |
|
|
2013
Q3 | $639M | Sell |
24,824,728
-2,017,553
| -8% | -$52M | 0.25% | 63 |
|
|
2013
Q2 | $675M | Buy |
+26,842,281
| New | +$675M | 0.28% | 59 |
|