Citigroup’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 |
-1,500
| Closed | -$28.3K | – | 4820 |
|
|
2024
Q4 | $28.3K | Hold |
1,500
| – | – | ﹤0.01% | 4367 |
|
|
2024
Q3 | $31.2K | Hold |
1,500
| – | – | ﹤0.01% | 4324 |
|
|
2024
Q2 | $30.2K | Hold |
1,500
| – | – | ﹤0.01% | 4127 |
|
|
2024
Q1 | $26.9K | Hold |
1,500
| – | – | ﹤0.01% | 4189 |
|
|
2023
Q4 | $27.5K | Hold |
1,500
| – | – | ﹤0.01% | 4102 |
|
|
2023
Q3 | $28.7K | Hold |
1,500
| – | – | ﹤0.01% | 3602 |
|
|
2023
Q2 | $26.9K | Hold |
1,500
| – | – | ﹤0.01% | 4202 |
|
|
2023
Q1 | $30.3K | Hold |
1,500
| – | – | ﹤0.01% | 3747 |
|
|
2022
Q4 | $29.2K | Hold |
1,500
| – | – | ﹤0.01% | 3769 |
|
|
2022
Q3 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 3909 |
|
|
2022
Q2 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 4108 |
|
|
2022
Q1 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 4125 |
|
|
2021
Q4 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 4472 |
|
|
2021
Q3 | $31K | Sell |
1,500
-205
| -12% | -$4.24K | ﹤0.01% | 4255 |
|
|
2021
Q2 | $34K | Hold |
1,705
| – | – | ﹤0.01% | 4333 |
|
|
2021
Q1 | $32K | Buy |
1,705
+1,500
| +732% | +$28.2K | ﹤0.01% | 4300 |
|
|
2020
Q4 | $4K | Hold |
205
| – | – | ﹤0.01% | 5029 |
|
|
2020
Q3 | $3K | Hold |
205
| – | – | ﹤0.01% | 4826 |
|
|
2020
Q2 | $3K | Hold |
205
| – | – | ﹤0.01% | 4885 |
|
|
2020
Q1 | $3K | Hold |
205
| – | – | ﹤0.01% | 4876 |
|
|
2019
Q4 | $3K | Buy |
205
+3
| +1% | +$44 | ﹤0.01% | 4946 |
|
|
2019
Q3 | $3K | Hold |
202
| – | – | ﹤0.01% | 4888 |
|
|
2019
Q2 | $3K | Hold |
202
| – | – | ﹤0.01% | 4950 |
|
|
2019
Q1 | $3K | Sell |
202
-400
| -66% | -$5.94K | ﹤0.01% | 4930 |
|
|
2018
Q4 | $9K | Buy |
602
+2
| +0.3% | +$30 | ﹤0.01% | 4650 |
|
|
2018
Q3 | $10K | Sell |
600
-358,239
| -100% | -$5.97M | ﹤0.01% | 4715 |
|
|
2018
Q2 | $6.31M | Sell |
358,839
-16,854
| -4% | -$297K | 0.01% | 920 |
|
|
2018
Q1 | $6.84M | Buy |
375,693
+204
| +0.1% | +$3.71K | 0.01% | 846 |
|
|
2017
Q4 | $7.29M | Buy |
375,489
+8,652
| +2% | +$168K | 0.01% | 802 |
|
|
2017
Q3 | $6.64M | Buy |
366,837
+8,308
| +2% | +$150K | 0.01% | 842 |
|
|
2017
Q2 | $5.87M | Sell |
358,529
-182,868
| -34% | -$3M | 0.01% | 880 |
|
|
2017
Q1 | $8.86M | Buy |
541,397
+6,365
| +1% | +$104K | 0.01% | 670 |
|
|
2016
Q4 | $7.98M | Buy |
535,032
+239,303
| +81% | +$3.57M | 0.01% | 739 |
|
|
2016
Q3 | $4.16M | Buy |
295,729
+106,987
| +57% | +$1.5M | ﹤0.01% | 981 |
|
|
2016
Q2 | $2.53M | Buy |
188,742
+187,242
| +12,483% | +$2.51M | ﹤0.01% | 1141 |
|
|
2016
Q1 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 4606 |
|
|
2015
Q4 | $18K | Sell |
1,500
-1,610
| -52% | -$19.3K | ﹤0.01% | 4551 |
|
|
2015
Q3 | $40K | Sell |
3,110
-700
| -18% | -$9K | ﹤0.01% | 3665 |
|
|
2015
Q2 | $55K | Sell |
3,810
-1,090
| -22% | -$15.7K | ﹤0.01% | 3671 |
|
|
2015
Q1 | $74K | Sell |
4,900
-400
| -8% | -$6.04K | ﹤0.01% | 3598 |
|
|
2014
Q4 | $84K | Sell |
5,300
-1,735
| -25% | -$27.5K | ﹤0.01% | 3774 |
|
|
2014
Q3 | $119K | Hold |
7,035
| – | – | ﹤0.01% | 3020 |
|
|
2014
Q2 | $119K | Hold |
7,035
| – | – | ﹤0.01% | 2963 |
|
|
2014
Q1 | $112K | Sell |
7,035
-86
| -1% | -$1.37K | ﹤0.01% | 3394 |
|
|
2013
Q4 | $120K | Sell |
7,121
-140
| -2% | -$2.36K | ﹤0.01% | 3575 |
|
|
2013
Q3 | $121K | Sell |
7,261
-580
| -7% | -$9.67K | ﹤0.01% | 2989 |
|
|
2013
Q2 | $127K | Buy |
+7,841
| New | +$127K | ﹤0.01% | 3085 |
|