BWM
BigSur Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$146K | – | 108 |
|
|
2020
Q1 | $146K | Hold |
13,000
| – | – | 0.11% | 92 |
|
|
2019
Q4 | $207K | Hold |
13,000
| – | – | 0.12% | 105 |
|
|
2019
Q3 | $196K | Buy |
13,000
+1
| +0% | +$15 | 0.13% | 100 |
|
|
2019
Q2 | $204K | Hold |
12,999
| – | – | 0.14% | 97 |
|
|
2019
Q1 | $207K | Sell |
12,999
-21,742
| -63% | -$346K | 0.14% | 102 |
|
|
2018
Q4 | $503K | Hold |
34,741
| – | – | 0.36% | 52 |
|
|
2018
Q3 | $624K | Hold |
34,741
| – | – | 0.39% | 46 |
|
|
2018
Q2 | $614K | Hold |
34,741
| – | – | 0.45% | 42 |
|
|
2018
Q1 | $590K | Buy |
34,741
+21,742
| +167% | +$369K | 0.42% | 48 |
|
|
2017
Q4 | $216K | Hold |
12,999
| – | – | 0.21% | 87 |
|
|
2017
Q3 | $200K | Hold |
12,999
| – | – | 0.2% | 90 |
|
|
2017
Q2 | $193K | Hold |
12,999
| – | – | 0.2% | 86 |
|
|
2017
Q1 | $186K | Sell |
12,999
-1
| -0% | -$14 | 0.2% | 84 |
|
|
2016
Q4 | $206K | Buy |
+13,000
| New | +$206K | 0.28% | 74 |
|