Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
12,600
-1,311
| -9% | -$28.6K | ﹤0.01% | 3206 |
|
|
2025
Q1 | $313K | Sell |
13,911
-3,338
| -19% | -$75.1K | ﹤0.01% | 3174 |
|
|
2024
Q4 | $369K | Buy |
17,249
+188
| +1% | +$4.02K | ﹤0.01% | 3216 |
|
|
2024
Q3 | $380K | Sell |
17,061
-639
| -4% | -$14.2K | ﹤0.01% | 3162 |
|
|
2024
Q2 | $411K | Sell |
17,700
-10,300
| -37% | -$239K | ﹤0.01% | 2812 |
|
|
2024
Q1 | $643K | Hold |
28,000
| – | – | ﹤0.01% | 2692 |
|
|
2023
Q4 | $617K | Sell |
28,000
-6,397
| -19% | -$141K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $859K | Buy |
34,397
+8,047
| +31% | +$201K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $598K | Sell |
26,350
-1,300
| -5% | -$29.5K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $656K | Buy |
27,650
+1,650
| +6% | +$39.2K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $641K | Hold |
26,000
| – | – | ﹤0.01% | 2364 |
|
|
2022
Q3 | $622K | Sell |
26,000
-1
| -0% | -$24 | ﹤0.01% | 2439 |
|
|
2022
Q2 | $693K | Sell |
26,001
-779,329
| -97% | -$20.8M | ﹤0.01% | 2363 |
|
|
2022
Q1 | $21M | Buy |
805,330
+779,330
| +2,997% | +$20.3M | 0.01% | 637 |
|
|
2021
Q4 | $540K | Sell |
26,000
-40,139
| -61% | -$834K | ﹤0.01% | 2995 |
|
|
2021
Q3 | $1.34M | Sell |
66,139
-61,717
| -48% | -$1.25M | ﹤0.01% | 2194 |
|
|
2021
Q2 | $2.46M | Sell |
127,856
-298,508
| -70% | -$5.75M | ﹤0.01% | 1951 |
|
|
2021
Q1 | $7.08M | Buy |
426,364
+301,656
| +242% | +$5.01M | ﹤0.01% | 1170 |
|
|
2020
Q4 | $1.83M | Sell |
124,708
-54,130
| -30% | -$796K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $2.34M | Buy |
178,838
+63,631
| +55% | +$831K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $1.42M | Buy |
115,207
+90,120
| +359% | +$1.11M | ﹤0.01% | 1859 |
|
|
2020
Q1 | $282K | Sell |
25,087
-44,906
| -64% | -$505K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $1.12M | Buy |
69,993
+36,417
| +108% | +$581K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $505K | Sell |
33,576
-10,447
| -24% | -$157K | ﹤0.01% | 2576 |
|
|
2019
Q2 | $692K | Sell |
44,023
-7,102
| -14% | -$112K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $813K | Buy |
51,125
+983
| +2% | +$15.6K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $727K | Sell |
50,142
-179,536
| -78% | -$2.6M | ﹤0.01% | 2229 |
|
|
2018
Q3 | $4.13M | Sell |
229,678
-439,837
| -66% | -$7.91M | ﹤0.01% | 1105 |
|
|
2018
Q2 | $11.8M | Sell |
669,515
-853,154
| -56% | -$15.1M | 0.01% | 670 |
|
|
2018
Q1 | $25.8M | Buy |
1,522,669
+68,543
| +5% | +$1.16M | 0.02% | 368 |
|
|
2017
Q4 | $24.2M | Buy |
1,454,126
+99,607
| +7% | +$1.65M | 0.02% | 382 |
|
|
2017
Q3 | $20.9M | Buy |
1,354,519
+196,759
| +17% | +$3.03M | 0.02% | 428 |
|
|
2017
Q2 | $16.7M | Sell |
1,157,760
-1,272,560
| -52% | -$18.4M | 0.02% | 460 |
|
|
2017
Q1 | $37M | Buy |
2,430,320
+903,139
| +59% | +$13.7M | 0.03% | 262 |
|
|
2016
Q4 | $24.2M | Buy |
1,527,181
+264,373
| +21% | +$4.19M | 0.02% | 349 |
|
|
2016
Q3 | $19M | Buy |
1,262,808
+1,102,090
| +686% | +$16.5M | 0.02% | 362 |
|
|
2016
Q2 | $2.47M | Buy |
160,718
+141,192
| +723% | +$2.17M | ﹤0.01% | 1153 |
|
|
2016
Q1 | $259K | Sell |
19,526
-148,152
| -88% | -$1.97M | ﹤0.01% | 3267 |
|
|
2015
Q4 | $2.24M | Buy |
167,678
+88,654
| +112% | +$1.18M | ﹤0.01% | 1298 |
|
|
2015
Q3 | $1.2M | Buy |
79,024
+40,647
| +106% | +$616K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $690K | Sell |
38,377
-116,348
| -75% | -$2.09M | ﹤0.01% | 1931 |
|
|
2015
Q1 | $2.64M | Sell |
154,725
-44,487
| -22% | -$759K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $3.68M | Sell |
199,212
-102,303
| -34% | -$1.89M | ﹤0.01% | 965 |
|
|
2014
Q3 | $7M | Sell |
301,515
-167,282
| -36% | -$3.88M | 0.01% | 725 |
|
|
2014
Q2 | $12.5M | Buy |
468,797
+355,364
| +313% | +$9.45M | 0.01% | 526 |
|
|
2014
Q1 | $2.96M | Buy |
113,433
+74,995
| +195% | +$1.96M | ﹤0.01% | 1063 |
|
|
2013
Q4 | $986K | Sell |
38,438
-1,731
| -4% | -$44.4K | ﹤0.01% | 1859 |
|
|
2013
Q3 | $1.04M | Sell |
40,169
-4,790
| -11% | -$123K | ﹤0.01% | 1524 |
|
|
2013
Q2 | $1.13M | Buy |
+44,959
| New | +$1.13M | ﹤0.01% | 1517 |
|