Boys Arnold & Co’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 |
-22,187
| Closed | -$250K | – | 49 |
|
|
2020
Q1 | $250K | Sell |
22,187
-8,569
| -28% | -$96.6K | 0.04% | 225 |
|
|
2019
Q4 | $491K | Sell |
30,756
-7,151
| -19% | -$114K | 0.07% | 200 |
|
|
2019
Q3 | $576K | Sell |
37,907
-640
| -2% | -$9.73K | 0.09% | 176 |
|
|
2019
Q2 | $606K | Sell |
38,547
-575
| -1% | -$9.04K | 0.09% | 178 |
|
|
2019
Q1 | $622K | Sell |
39,122
-2,803
| -7% | -$44.6K | 0.09% | 175 |
|
|
2018
Q4 | $606K | Sell |
41,925
-5,975
| -12% | -$86.4K | 0.1% | 166 |
|
|
2018
Q3 | $877K | Buy |
47,900
+2,825
| +6% | +$51.7K | 0.12% | 157 |
|
|
2018
Q2 | $797K | Buy |
45,075
+9,730
| +28% | +$172K | 0.12% | 166 |
|
|
2018
Q1 | $617K | Buy |
35,345
+4,542
| +15% | +$79.3K | 0.09% | 184 |
|
|
2017
Q4 | $512K | Sell |
30,803
-1,025
| -3% | -$17K | 0.08% | 203 |
|
|
2017
Q3 | $490K | Sell |
31,828
-1,100
| -3% | -$16.9K | 0.08% | 203 |
|
|
2017
Q2 | $476K | Buy |
32,928
+850
| +3% | +$12.3K | 0.06% | 210 |
|
|
2017
Q1 | $488K | Buy |
32,078
+3,528
| +12% | +$53.7K | 0.08% | 202 |
|
|
2016
Q4 | $452K | Sell |
28,550
-30
| -0.1% | -$475 | 0.08% | 202 |
|
|
2016
Q3 | $429K | Sell |
28,580
-958
| -3% | -$14.4K | 0.07% | 196 |
|
|
2016
Q2 | $453K | Buy |
+29,538
| New | +$453K | 0.08% | 186 |
|