Baystate Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,508
| Closed | -$35.8K | – | 1059 |
|
|
2023
Q1 | $35.8K | Hold |
1,508
| – | – | ﹤0.01% | 381 |
|
|
2022
Q4 | $37K | Buy |
1,508
+8
| +0.5% | +$196 | ﹤0.01% | 377 |
|
|
2022
Q3 | $36K | Buy |
1,500
+400
| +36% | +$9.6K | ﹤0.01% | 346 |
|
|
2022
Q2 | $29K | Buy |
+1,100
| New | +$29K | ﹤0.01% | 392 |
|
|
2021
Q1 | – | Sell |
-286
| Closed | -$4K | – | 742 |
|
|
2020
Q4 | $4K | Buy |
+286
| New | +$4K | ﹤0.01% | 504 |
|