Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-640
| Closed | -$14K | – | 2438 |
|
|
2025
Q1 | $14K | Buy |
+640
| New | +$14K | ﹤0.01% | 1639 |
|
|
2019
Q3 | – | Sell |
-1,040
| Closed | -$16K | – | 1759 |
|
|
2019
Q2 | $16K | Buy |
+1,040
| New | +$16K | ﹤0.01% | 1447 |
|
|
2016
Q3 | – | Sell |
-1,732
| Closed | -$27K | – | 1809 |
|
|
2016
Q2 | $27K | Hold |
1,732
| – | – | ﹤0.01% | 955 |
|
|
2016
Q1 | $23K | Hold |
1,732
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q4 | $23K | Hold |
1,732
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q3 | $26K | Hold |
1,732
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q2 | $31K | Hold |
1,732
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q1 | $30K | Sell |
1,732
-16,029
| -90% | -$278K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $328K | Buy |
+17,761
| New | +$328K | ﹤0.01% | 650 |
|
|
2014
Q2 | – | Sell |
-3,900
| Closed | -$102K | – | 1415 |
|
|
2014
Q1 | $102K | Buy |
+3,900
| New | +$102K | ﹤0.01% | 734 |
|
|
2013
Q4 | – | Sell |
-6,219
| Closed | -$161K | – | 1344 |
|
|
2013
Q3 | $161K | Sell |
6,219
-26,593
| -81% | -$688K | ﹤0.01% | 675 |
|
|
2013
Q2 | $824K | Buy |
+32,812
| New | +$824K | 0.01% | 414 |
|