CIBC Private Wealth Group’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 | $52.4K | Buy |
2,405
+573
| +31% | +$12.5K | ﹤0.01% | 1641 |
|
2025
Q1 | $36.9K | Buy |
1,832
+700
| +62% | +$14.1K | ﹤0.01% | 1748 |
|
2024
Q4 | $24.4K | Hold |
1,132
| – | – | ﹤0.01% | 1975 |
|
2024
Q3 | $25.2K | Hold |
1,132
| – | – | ﹤0.01% | 2059 |
|
2024
Q2 | $26.5K | Buy |
1,132
+1
| +0.1% | +$23 | ﹤0.01% | 1927 |
|
2024
Q1 | $26.1K | Buy |
+1,131
| New | +$26.1K | ﹤0.01% | 1939 |
|
2022
Q3 | – | Sell |
-10,516
| Closed | -$280K | – | 970 |
|
2022
Q2 | $280K | Sell |
10,516
-2,400
| -19% | -$63.9K | ﹤0.01% | 808 |
|
2022
Q1 | $337K | Buy |
+12,916
| New | +$337K | ﹤0.01% | 825 |
|
2018
Q3 | – | Sell |
-2,962
| Closed | -$52K | – | 1126 |
|
2018
Q2 | $52K | Hold |
2,962
| – | – | ﹤0.01% | 1155 |
|
2018
Q1 | $50K | Hold |
2,962
| – | – | ﹤0.01% | 1154 |
|
2017
Q4 | $49K | Buy |
+2,962
| New | +$49K | ﹤0.01% | 1189 |
|
2015
Q2 | – | Sell |
-16,963
| Closed | -$290K | – | 615 |
|
2015
Q1 | $290K | Buy |
+16,963
| New | +$290K | ﹤0.01% | 586 |
|