BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.27M | Sell |
80,000
-116,000
| -59% | -$1.84M | ﹤0.01% | 1686 |
|
|
2016
Q3 | $2.94M | Buy |
+196,000
| New | +$2.94M | ﹤0.01% | 1278 |
|
|
2015
Q4 | – | Sell |
-307,000
| Closed | -$4.65M | – | 3741 |
|
|
2015
Q3 | $4.65M | Buy |
+307,000
| New | +$4.65M | 0.01% | 1100 |
|
|
2014
Q4 | – | Sell |
-180,000
| Closed | -$4.18M | – | 3643 |
|
|
2014
Q3 | $4.18M | Buy |
180,000
+26,000
| +17% | +$604K | ﹤0.01% | 989 |
|
|
2014
Q2 | $4.09M | Buy |
+154,000
| New | +$4.09M | ﹤0.01% | 988 |
|
|
2013
Q4 | – | Sell |
-160,000
| Closed | -$4.12M | – | 3619 |
|
|
2013
Q3 | $4.12M | Hold |
160,000
| – | – | ﹤0.01% | 995 |
|
|
2013
Q2 | $4.02M | Buy |
+160,000
| New | +$4.02M | ﹤0.01% | 1004 |
|