Barclays’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,073
| Closed | -$19K | – | 4403 |
|
|
2022
Q3 | $19K | Hold |
1,073
| – | – | ﹤0.01% | 3953 |
|
|
2022
Q2 | $21K | Hold |
1,073
| – | – | ﹤0.01% | 4067 |
|
|
2022
Q1 | $28K | Hold |
1,073
| – | – | ﹤0.01% | 4213 |
|
|
2021
Q4 | $24K | Sell |
1,073
-3,246
| -75% | -$72.6K | ﹤0.01% | 3097 |
|
|
2021
Q3 | $89K | Sell |
4,319
-6,092
| -59% | -$126K | ﹤0.01% | 3260 |
|
|
2021
Q2 | $211K | Buy |
10,411
+9,338
| +870% | +$189K | ﹤0.01% | 2864 |
|
|
2021
Q1 | $20K | Hold |
1,073
| – | – | ﹤0.01% | 3658 |
|
|
2020
Q4 | $19K | Hold |
1,073
| – | – | ﹤0.01% | 3383 |
|
|
2020
Q3 | $16K | Hold |
1,073
| – | – | ﹤0.01% | 3506 |
|
|
2020
Q2 | $15K | Hold |
1,073
| – | – | ﹤0.01% | 3595 |
|
|
2020
Q1 | $13K | Sell |
1,073
-345
| -24% | -$4.18K | ﹤0.01% | 3453 |
|
|
2019
Q4 | $21K | Sell |
1,418
-400
| -22% | -$5.92K | ﹤0.01% | 3680 |
|
|
2019
Q3 | $27K | Buy |
1,818
+416
| +30% | +$6.18K | ﹤0.01% | 3807 |
|
|
2019
Q2 | $22K | Sell |
1,402
-100
| -7% | -$1.57K | ﹤0.01% | 3962 |
|
|
2019
Q1 | $25K | Buy |
1,502
+200
| +15% | +$3.33K | ﹤0.01% | 3861 |
|
|
2018
Q4 | $21K | Hold |
1,302
| – | – | ﹤0.01% | 3368 |
|
|
2018
Q3 | $22K | Sell |
1,302
-1,872
| -59% | -$31.6K | ﹤0.01% | 3914 |
|
|
2018
Q2 | $56K | Sell |
3,174
-7,040
| -69% | -$124K | ﹤0.01% | 3263 |
|
|
2018
Q1 | $186K | Buy |
10,214
+501
| +5% | +$9.12K | ﹤0.01% | 2870 |
|
|
2017
Q4 | $189K | Buy |
9,713
+7,351
| +311% | +$143K | ﹤0.01% | 2682 |
|
|
2017
Q3 | $42K | Sell |
2,362
-1,389
| -37% | -$24.7K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $62K | Buy |
3,751
+2,678
| +250% | +$44.3K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $18K | Sell |
1,073
-42,000
| -98% | -$705K | ﹤0.01% | 3390 |
|
|
2016
Q4 | $643K | Sell |
43,073
-35,043
| -45% | -$523K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $1.1M | Sell |
78,116
-19,757
| -20% | -$278K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $1.31M | Buy |
97,873
+96,800
| +9,021% | +$1.3M | ﹤0.01% | 1308 |
|
|
2016
Q1 | $13K | Sell |
1,073
-1,072
| -50% | -$13K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $24K | Sell |
2,145
-37
| -2% | -$414 | ﹤0.01% | 2662 |
|
|
2015
Q3 | $26K | Buy |
2,182
+1,263
| +137% | +$15K | ﹤0.01% | 2772 |
|
|
2015
Q2 | $13K | Buy |
919
+683
| +289% | +$9.66K | ﹤0.01% | 3165 |
|
|
2015
Q1 | $4K | Sell |
236
-1,131
| -83% | -$19.2K | ﹤0.01% | 3749 |
|
|
2014
Q4 | $21K | Buy |
1,367
+553
| +68% | +$8.5K | ﹤0.01% | 3408 |
|
|
2014
Q3 | $13K | Buy |
814
+800
| +5,714% | +$12.8K | ﹤0.01% | 3609 |
|
|
2014
Q2 | $0 | Sell |
14
-650
| -98% | – | ﹤0.01% | 4305 |
|
|
2014
Q1 | $10K | Buy |
+664
| New | +$10K | ﹤0.01% | 3781 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4335 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4169 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4310 |
|