BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $329K | Buy |
20,791
+7,389
| +55% | +$117K | ﹤0.01% | 3128 |
|
|
2016
Q3 | $201K | Buy |
13,402
+1,235
| +10% | +$18.5K | ﹤0.01% | 3207 |
|
|
2016
Q2 | $187K | Hold |
12,167
| – | – | ﹤0.01% | 3254 |
|
|
2016
Q1 | $162K | Buy |
+12,167
| New | +$162K | ﹤0.01% | 3178 |
|
|
2015
Q4 | – | Sell |
-10,571
| Closed | -$160K | – | 4094 |
|
|
2015
Q3 | $160K | Sell |
10,571
-13,267
| -56% | -$201K | ﹤0.01% | 3257 |
|
|
2015
Q2 | $429K | Buy |
23,838
+10,087
| +73% | +$182K | ﹤0.01% | 3158 |
|
|
2015
Q1 | $235K | Buy |
13,751
+12,301
| +848% | +$210K | ﹤0.01% | 3175 |
|
|
2014
Q4 | $27K | Sell |
1,450
-7,842
| -84% | -$146K | ﹤0.01% | 3393 |
|
|
2014
Q3 | $216K | Buy |
9,292
+4,770
| +105% | +$111K | ﹤0.01% | 3219 |
|
|
2014
Q2 | $120K | Buy |
+4,522
| New | +$120K | ﹤0.01% | 3257 |
|