Cambridge Investment Research Advisors’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 |
-11,414
| Closed | -$215K | – | 3534 |
|
|
2024
Q4 | $215K | Buy |
+11,414
| New | +$215K | ﹤0.01% | 3132 |
|
|
2023
Q3 | – | Sell |
-19,822
| Closed | -$356K | – | 3165 |
|
|
2023
Q2 | $356K | Sell |
19,822
-87
| -0.4% | -$1.56K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $402K | Sell |
19,909
-33,423
| -63% | -$675K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $1.04M | Buy |
+53,332
| New | +$1.04M | 0.01% | 1492 |
|
|
2022
Q3 | – | Sell |
-16,271
| Closed | -$316K | – | 3083 |
|
|
2022
Q2 | $316K | Sell |
16,271
-2,245
| -12% | -$43.6K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $478K | Sell |
18,516
-11,392
| -38% | -$294K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $666K | Buy |
+29,908
| New | +$666K | ﹤0.01% | 1876 |
|
|
2020
Q4 | – | Sell |
-10,318
| Closed | -$156K | – | 2727 |
|
|
2020
Q3 | $156K | Sell |
10,318
-1,914
| -16% | -$28.9K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $166K | Sell |
12,232
-3,508
| -22% | -$47.6K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $194K | Buy |
+15,740
| New | +$194K | ﹤0.01% | 1947 |
|