Barclays’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 | $490K | Sell |
22,469
-494
| -2% | -$10.8K | ﹤0.01% | 3046 |
|
|
2025
Q1 | $517K | Hold |
22,963
| – | – | ﹤0.01% | 2831 |
|
|
2024
Q4 | $491K | Buy |
22,963
+1,538
| +7% | +$32.9K | ﹤0.01% | 3063 |
|
|
2024
Q3 | $477K | Buy |
21,425
+1,592
| +8% | +$35.4K | ﹤0.01% | 3020 |
|
|
2024
Q2 | $461K | Sell |
19,833
-204
| -1% | -$4.74K | ﹤0.01% | 2580 |
|
|
2024
Q1 | $460K | Hold |
20,037
| – | – | ﹤0.01% | 2881 |
|
|
2023
Q4 | $442K | Buy |
20,037
+2,992
| +18% | +$66K | ﹤0.01% | 3071 |
|
|
2023
Q3 | $425K | Sell |
17,045
-2,942
| -15% | -$73.4K | ﹤0.01% | 2639 |
|
|
2023
Q2 | $454K | Hold |
19,987
| – | – | ﹤0.01% | 2658 |
|
|
2023
Q1 | $475K | Sell |
19,987
-73,400
| -79% | -$1.74M | ﹤0.01% | 2675 |
|
|
2022
Q4 | $2.3M | Buy |
93,387
+15,554
| +20% | +$383K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $1.86M | Sell |
77,833
-8,593
| -10% | -$205K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $2.3M | Buy |
86,426
+11,384
| +15% | +$303K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $1.96M | Sell |
75,042
-399,631
| -84% | -$10.4M | ﹤0.01% | 1790 |
|
|
2021
Q4 | $9.86M | Sell |
474,673
-226,358
| -32% | -$4.7M | ﹤0.01% | 900 |
|
|
2021
Q3 | $14.1M | Buy |
701,031
+117,903
| +20% | +$2.38M | 0.01% | 794 |
|
|
2021
Q2 | $11.2M | Buy |
583,128
+543,056
| +1,355% | +$10.5M | 0.01% | 890 |
|
|
2021
Q1 | $666K | Sell |
40,072
-12,868
| -24% | -$214K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $779K | Sell |
52,940
-9,212
| -15% | -$136K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $812K | Sell |
62,152
-2,446
| -4% | -$32K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $795K | Buy |
64,598
+47,453
| +277% | +$584K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $193K | Sell |
17,145
-42,850
| -71% | -$482K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $957K | Buy |
59,995
+4,285
| +8% | +$68.4K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $838K | Sell |
55,710
-30,259
| -35% | -$455K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $1.35M | Buy |
85,969
+46,602
| +118% | +$733K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $626K | Buy |
39,367
+15,507
| +65% | +$247K | ﹤0.01% | 2477 |
|
|
2018
Q4 | $345K | Sell |
23,860
-60,091
| -72% | -$869K | ﹤0.01% | 2467 |
|
|
2018
Q3 | $1.51M | Sell |
83,951
-40,830
| -33% | -$734K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $2.21M | Buy |
124,781
+57,498
| +85% | +$1.02M | ﹤0.01% | 1388 |
|
|
2018
Q1 | $1.14M | Buy |
67,283
+41,113
| +157% | +$698K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $434K | Sell |
26,170
-11,392
| -30% | -$189K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $579K | Buy |
37,562
+10,426
| +38% | +$161K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $393K | Sell |
27,136
-20,061
| -43% | -$291K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $718K | Sell |
47,197
-7,136
| -13% | -$109K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $860K | Buy |
54,333
+5,268
| +11% | +$83.4K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $737K | Sell |
49,065
-30,352
| -38% | -$456K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $1.22M | Buy |
79,417
+35,644
| +81% | +$547K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $569K | Sell |
43,773
-16,090
| -27% | -$209K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $778K | Sell |
59,863
-116,477
| -66% | -$1.51M | ﹤0.01% | 1468 |
|
|
2015
Q3 | $2.65M | Sell |
176,340
-68,996
| -28% | -$1.03M | ﹤0.01% | 966 |
|
|
2015
Q2 | $4.43M | Sell |
245,336
-30,878
| -11% | -$557K | 0.01% | 860 |
|
|
2015
Q1 | $4.7M | Buy |
276,214
+21,046
| +8% | +$358K | 0.01% | 937 |
|
|
2014
Q4 | $4.59M | Sell |
255,168
-329,077
| -56% | -$5.92M | ﹤0.01% | 960 |
|
|
2014
Q3 | $13.4M | Buy |
584,245
+65,479
| +13% | +$1.51M | 0.01% | 533 |
|
|
2014
Q2 | $13.5M | Sell |
518,766
-39,589
| -7% | -$1.03M | 0.01% | 520 |
|
|
2014
Q1 | $14.5M | Buy |
558,355
+40,454
| +8% | +$1.05M | 0.02% | 520 |
|
|
2013
Q4 | $13M | Sell |
517,901
-10,731
| -2% | -$268K | 0.01% | 617 |
|
|
2013
Q3 | $13.2M | Sell |
528,632
-322,114
| -38% | -$8.05M | 0.02% | 510 |
|
|
2013
Q2 | $21.4M | Buy |
+850,746
| New | +$21.4M | 0.03% | 322 |
|