CNB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$22K | – | 410 |
|
|
2019
Q2 | $22K | Hold |
1,400
| – | – | 0.02% | 294 |
|
|
2019
Q1 | $22K | Hold |
1,400
| – | – | 0.01% | 236 |
|
|
2018
Q4 | $20K | Hold |
1,400
| – | – | 0.01% | 218 |
|
|
2018
Q3 | $25K | Hold |
1,400
| – | – | 0.01% | 190 |
|
|
2018
Q2 | $25K | Sell |
1,400
-370
| -21% | -$6.61K | 0.01% | 188 |
|
|
2018
Q1 | $30K | Hold |
1,770
| – | – | 0.02% | 167 |
|
|
2017
Q4 | $29K | Buy |
+1,770
| New | +$29K | 0.02% | 171 |
|