Blue Trust Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Buy |
4,910
+4,850
| +8,083% | +$106K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $1.35K | Hold |
60
| – | – | ﹤0.01% | 2256 |
|
|
2024
Q4 | $1.28K | Hold |
60
| – | – | ﹤0.01% | 2259 |
|
|
2024
Q3 | $1.39K | Hold |
60
| – | – | ﹤0.01% | 2650 |
|
|
2024
Q2 | $1.38K | Hold |
60
| – | – | ﹤0.01% | 2505 |
|
|
2024
Q1 | $1.38K | Buy |
+60
| New | +$1.38K | ﹤0.01% | 1884 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$24K | – | 2374 |
|
|
2022
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 962 |
|
|
2022
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 882 |
|