BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,275
| Closed | -$217K | – | 4930 |
|
|
2020
Q1 | $217K | Buy |
19,275
+1,047
| +6% | +$11.8K | ﹤0.01% | 4143 |
|
|
2019
Q4 | $291K | Hold |
18,228
| – | – | ﹤0.01% | 4204 |
|
|
2019
Q3 | $274K | Hold |
18,228
| – | – | ﹤0.01% | 4223 |
|
|
2019
Q2 | $287K | Hold |
18,228
| – | – | ﹤0.01% | 4239 |
|
|
2019
Q1 | $290K | Buy |
18,228
+10,479
| +135% | +$167K | ﹤0.01% | 4136 |
|
|
2018
Q4 | $112K | Sell |
7,749
-9,029
| -54% | -$131K | ﹤0.01% | 4289 |
|
|
2018
Q3 | $302K | Hold |
16,778
| – | – | ﹤0.01% | 4177 |
|
|
2018
Q2 | $297K | Sell |
16,778
-2,734
| -14% | -$48.4K | ﹤0.01% | 4173 |
|
|
2018
Q1 | $331K | Sell |
19,512
-521,279
| -96% | -$8.84M | ﹤0.01% | 4061 |
|
|
2017
Q4 | $8.98M | Buy |
540,791
+8,438
| +2% | +$140K | ﹤0.01% | 3164 |
|
|
2017
Q3 | $8.2M | Sell |
532,353
-49,550
| -9% | -$763K | ﹤0.01% | 3231 |
|
|
2017
Q2 | $8.41M | Buy |
581,903
+18,000
| +3% | +$260K | ﹤0.01% | 3223 |
|
|
2017
Q1 | $8.58M | Buy |
563,903
+563,891
| +4,699,092% | +$8.58M | ﹤0.01% | 3153 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 3674 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 3633 |
|
|
2016
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 3684 |
|
|
2016
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 3600 |
|
|
2015
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3414 |
|