Bienville Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Hold |
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|
2025
Q1 | $493K | Hold |
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|
2024
Q4 | $468K | Buy |
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|
2024
Q3 | $486K | Hold |
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|
2024
Q2 | $507K | Hold |
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|
2024
Q1 | $502K | Hold |
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|
2023
Q4 | $481K | Sell |
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|
2023
Q3 | $747K | Hold |
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|
2023
Q2 | $680K | Sell |
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|
2023
Q1 | $1.11M | Sell |
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|
2022
Q4 | $1.66M | Buy |
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|
2022
Q3 | $1.61M | Hold |
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|
2022
Q2 | $1.79M | Hold |
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|
2022
Q1 | $1.75M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $9.63M | Sell |
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|
2019
Q3 | $9.71M | Sell |
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|
2019
Q2 | $10.2M | Sell |
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|
2019
Q1 | $10.4M | Buy |
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|
2018
Q4 | $9.42M | Sell |
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|
2018
Q3 | $11.8M | Buy |
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