Blue Trust Inc’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,722
| Closed | -$115K | – | 2569 |
|
|
2024
Q3 | $115K | Hold |
5,722
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q2 | $103K | Hold |
5,722
| – | – | ﹤0.01% | 961 |
|
|
2024
Q1 | $103K | Buy |
5,722
+1,264
| +28% | +$22.7K | ﹤0.01% | 708 |
|
|
2023
Q4 | $85K | Hold |
4,458
| – | – | ﹤0.01% | 750 |
|
|
2023
Q3 | $80K | Buy |
+4,458
| New | +$80K | ﹤0.01% | 690 |
|
|
2023
Q2 | – | Sell |
-6,094
| Closed | -$119K | – | 2120 |
|
|
2023
Q1 | $119K | Buy |
6,094
+4,512
| +285% | +$88.1K | ﹤0.01% | 715 |
|
|
2022
Q4 | $28K | Buy |
1,582
+169
| +12% | +$2.99K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $27K | Hold |
1,413
| – | – | ﹤0.01% | 963 |
|
|
2022
Q2 | $37K | Buy |
+1,413
| New | +$37K | ﹤0.01% | 774 |
|