BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,092
| Closed | -$39.4K | – | 4554 |
|
|
2024
Q4 | $39.4K | Sell |
2,092
-39,369
| -95% | -$742K | ﹤0.01% | 3672 |
|
|
2024
Q3 | $862K | Buy |
+41,461
| New | +$862K | ﹤0.01% | 1897 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1.92K | – | 3294 |
|
|
2023
Q3 | $1.92K | Buy |
+100
| New | +$1.92K | ﹤0.01% | 3035 |
|
|
2023
Q1 | – | Sell |
-6,225
| Closed | -$121K | – | 3247 |
|
|
2022
Q4 | $121K | Buy |
6,225
+4,893
| +367% | +$95.2K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $23.8K | Buy |
+1,332
| New | +$23.8K | ﹤0.01% | 3371 |
|
|
2022
Q2 | – | Sell |
-39,201
| Closed | -$1.01M | – | 3461 |
|
|
2022
Q1 | $1.01M | Buy |
39,201
+36,901
| +1,604% | +$954K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $51.2K | Buy |
+2,300
| New | +$51.2K | ﹤0.01% | 3091 |
|