Comerica Securities’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.37M | Sell |
|
|||||
|
2023
Q2 | $4.07M | Buy |
|
|||||
|
2023
Q1 | $3.91M | Buy |
|
|||||
|
2022
Q4 | $3.76M | Buy |
|
|||||
|
2022
Q3 | $3.62M | Sell |
|
|||||
|
2022
Q2 | $5M | Buy |
|
|||||
|
2022
Q1 | $3.75M | Buy |
|
|||||
|
2021
Q4 | $1.58M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $260K | Buy |
|
|||||
|
2021
Q1 | $193K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $160K | Sell |
|
|||||
|
2019
Q1 | $162K | Buy |
|
|||||
|
2018
Q4 | $147K | Sell |
|
|||||
|
2018
Q3 | $183K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $184K | Sell |
|
|||||
|
2017
Q3 | $181K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $311K | Buy |
|
|||||
|
2016
Q2 | $309K | Buy |
|
|||||
|
2016
Q1 | $263K | Buy |
|
|||||
|
2015
Q4 | $142K | Buy |
|
|||||
|
2015
Q3 | $160K | Buy |
|
|||||
|
2015
Q2 | $184K | Sell |
|
|||||
|
2015
Q1 | $213K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $362K | Buy |
|