CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,128
| Closed | -$763K | – | 1145 |
|
|
2023
Q1 | $763K | Sell |
32,128
-6,251
| -16% | -$148K | ﹤0.01% | 750 |
|
|
2022
Q4 | $946K | Sell |
38,379
-286
| -0.7% | -$7.05K | ﹤0.01% | 678 |
|
|
2022
Q3 | $924K | Sell |
38,665
-778
| -2% | -$18.6K | ﹤0.01% | 658 |
|
|
2022
Q2 | $1.05M | Sell |
39,443
-108,039
| -73% | -$2.88M | ﹤0.01% | 637 |
|
|
2022
Q1 | $3.84M | Buy |
147,482
+74,978
| +103% | +$1.95M | 0.01% | 399 |
|
|
2021
Q4 | $1.51M | Sell |
72,504
-8,641
| -11% | -$180K | ﹤0.01% | 615 |
|
|
2021
Q3 | $1.64M | Sell |
81,145
-55,424
| -41% | -$1.12M | 0.01% | 600 |
|
|
2021
Q2 | $2.63M | Buy |
136,569
+96,101
| +237% | +$1.85M | 0.01% | 477 |
|
|
2021
Q1 | $672K | Buy |
+40,468
| New | +$672K | ﹤0.01% | 821 |
|
|
2018
Q3 | – | Sell |
-78,655
| Closed | -$1.39M | – | 1102 |
|
|
2018
Q2 | $1.39M | Buy |
+78,655
| New | +$1.39M | 0.01% | 551 |
|
|
2014
Q3 | – | Sell |
-9,320
| Closed | -$248K | – | 729 |
|
|
2014
Q2 | $248K | Buy |
9,320
+620
| +7% | +$16.5K | ﹤0.01% | 641 |
|
|
2014
Q1 | $227K | Buy |
+8,700
| New | +$227K | ﹤0.01% | 660 |
|