BCI
Brinker Capital Investments’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
18,408
-4,231
| -19% | -$92.3K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $509K | Buy |
+22,639
| New | +$509K | 0.01% | 1415 |
|
|
2021
Q3 | – | Sell |
-1,515,000
| Closed | -$29.2M | – | 1283 |
|
|
2021
Q2 | $29.2M | Hold |
1,515,000
| – | – | 0.39% | 53 |
|
|
2021
Q1 | $27.1M | Hold |
1,515,000
| – | – | 0.41% | 59 |
|
|
2020
Q4 | $27.1M | Hold |
1,515,000
| – | – | 0.42% | 37 |
|
|
2020
Q3 | $27.1M | Buy |
1,515,000
+200,000
| +15% | +$3.58M | 0.46% | 42 |
|
|
2020
Q2 | $23.6M | Sell |
1,315,000
-225,000
| -15% | -$4.03M | 0.98% | 28 |
|
|
2020
Q1 | $27.6M | Sell |
1,540,000
-99,000
| -6% | -$1.77M | 1.26% | 22 |
|
|
2019
Q4 | $29.4M | Sell |
1,639,000
-1,141,200
| -41% | -$20.4M | 0.98% | 31 |
|
|
2019
Q3 | $49.8M | Hold |
2,780,200
| – | – | 1.72% | 7 |
|
|
2019
Q2 | $49.8M | Hold |
2,780,200
| – | – | 1.56% | 11 |
|
|
2019
Q1 | $44.2M | Buy |
2,780,200
+55,000
| +2% | +$874K | 1.41% | 13 |
|
|
2018
Q4 | $39.5M | Buy |
2,725,200
+100,000
| +4% | +$1.45M | 1.38% | 15 |
|
|
2018
Q3 | $47.2M | Hold |
2,625,200
| – | – | 1.46% | 13 |
|
|
2018
Q2 | $46.4M | Buy |
2,625,200
+606,200
| +30% | +$10.7M | 1.48% | 11 |
|
|
2018
Q1 | $34.3M | Buy |
2,019,000
+200,000
| +11% | +$3.4M | 1.11% | 27 |
|
|
2017
Q4 | $30.2M | Buy |
1,819,000
+260,000
| +17% | +$4.32M | 1% | 29 |
|
|
2017
Q3 | $24M | Buy |
1,559,000
+75,000
| +5% | +$1.16M | 0.85% | 36 |
|
|
2017
Q2 | $21.4M | Sell |
1,484,000
-390,000
| -21% | -$5.64M | 0.82% | 37 |
|
|
2017
Q1 | $28.5M | Sell |
1,874,000
-316,818
| -14% | -$4.82M | 1.16% | 29 |
|
|
2016
Q4 | $34.7M | Sell |
2,190,818
-90,225
| -4% | -$1.43M | 1.47% | 22 |
|
|
2016
Q3 | $34.2M | Buy |
2,281,043
+33,011
| +1% | +$495K | 1.43% | 22 |
|
|
2016
Q2 | $34.5M | Buy |
2,248,032
+284,000
| +14% | +$4.36M | 1.47% | 17 |
|
|
2016
Q1 | $26.1M | Buy |
1,964,032
+1,353,129
| +221% | +$18M | 1.12% | 28 |
|
|
2015
Q4 | $8.16M | Buy |
610,903
+548,333
| +876% | +$7.33M | 0.35% | 68 |
|
|
2015
Q3 | $948K | Hold |
62,570
| – | – | 0.04% | 186 |
|
|
2015
Q2 | $1.13M | Sell |
62,570
-1,333
| -2% | -$24K | 0.04% | 179 |
|
|
2015
Q1 | $1.09M | Sell |
63,903
-446,646
| -87% | -$7.63M | 0.04% | 175 |
|
|
2014
Q4 | $9.42M | Buy |
510,549
+55,689
| +12% | +$1.03M | 0.36% | 78 |
|
|
2014
Q3 | $10.6M | Buy |
454,860
+28,757
| +7% | +$668K | 0.4% | 67 |
|
|
2014
Q2 | $11.3M | Buy |
426,103
+98,120
| +30% | +$2.61M | 0.42% | 59 |
|
|
2014
Q1 | $8.57M | Buy |
327,983
+4,905
| +2% | +$128K | 0.33% | 69 |
|
|
2013
Q4 | $8.29M | Buy |
323,078
+68,588
| +27% | +$1.76M | 0.32% | 74 |
|
|
2013
Q3 | $6.56M | Sell |
254,490
-1,159
| -0.5% | -$29.9K | 0.26% | 89 |
|
|
2013
Q2 | $6.43M | Buy |
+255,649
| New | +$6.43M | 0.27% | 86 |
|