Comerica Securities’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
Q3 | $4.37M | Sell |
174,902
-4,524
| -3% | -$113K | 0.36% | 78 |
|
|
2023
Q2 | $4.07M | Buy |
179,426
+14,620
| +9% | +$332K | 0.28% | 95 |
|
|
2023
Q1 | $3.91M | Buy |
164,806
+12,377
| +8% | +$294K | 0.28% | 96 |
|
|
2022
Q4 | $3.76M | Buy |
152,429
+917
| +0.6% | +$22.6K | 0.27% | 104 |
|
|
2022
Q3 | $3.62M | Sell |
151,512
-35,993
| -19% | -$861K | 0.3% | 93 |
|
|
2022
Q2 | $5M | Buy |
187,505
+43,626
| +30% | +$1.16M | 0.38% | 75 |
|
|
2022
Q1 | $3.75M | Buy |
143,879
+67,835
| +89% | +$1.77M | 0.25% | 98 |
|
|
2021
Q4 | $1.58M | Buy |
+76,044
| New | +$1.58M | 0.1% | 173 |
|
|
2021
Q3 | – | Sell |
-13,488
| Closed | -$260K | – | 494 |
|
|
2021
Q2 | $260K | Buy |
13,488
+1,879
| +16% | +$36.2K | 0.02% | 424 |
|
|
2021
Q1 | $193K | Buy |
+11,609
| New | +$193K | 0.01% | 498 |
|
|
2019
Q3 | – | Sell |
-10,175
| Closed | -$160K | – | 421 |
|
|
2019
Q2 | $160K | Sell |
10,175
-13
| -0.1% | -$204 | 0.02% | 405 |
|
|
2019
Q1 | $162K | Buy |
10,188
+47
| +0.5% | +$747 | 0.02% | 412 |
|
|
2018
Q4 | $147K | Sell |
10,141
-45
| -0.4% | -$652 | 0.02% | 390 |
|
|
2018
Q3 | $183K | Buy |
+10,186
| New | +$183K | 0.02% | 411 |
|
|
2018
Q1 | – | Sell |
-11,090
| Closed | -$184K | – | 402 |
|
|
2017
Q4 | $184K | Sell |
11,090
-689
| -6% | -$11.4K | 0.02% | 400 |
|
|
2017
Q3 | $181K | Buy |
+11,779
| New | +$181K | 0.03% | 390 |
|
|
2016
Q4 | – | Sell |
-20,701
| Closed | -$311K | – | 242 |
|
|
2016
Q3 | $311K | Buy |
20,701
+587
| +3% | +$8.82K | 0.13% | 148 |
|
|
2016
Q2 | $309K | Buy |
20,114
+331
| +2% | +$5.09K | 0.15% | 143 |
|
|
2016
Q1 | $263K | Buy |
19,783
+9,137
| +86% | +$121K | 0.14% | 151 |
|
|
2015
Q4 | $142K | Buy |
10,646
+91
| +0.9% | +$1.21K | 0.09% | 174 |
|
|
2015
Q3 | $160K | Buy |
10,555
+348
| +3% | +$5.28K | 0.09% | 178 |
|
|
2015
Q2 | $184K | Sell |
10,207
-2,259
| -18% | -$40.7K | 0.05% | 326 |
|
|
2015
Q1 | $213K | Buy |
+12,466
| New | +$213K | 0.05% | 283 |
|
|
2014
Q4 | – | Sell |
-15,572
| Closed | -$362K | – | 151 |
|
|
2014
Q3 | $362K | Buy |
+15,572
| New | +$362K | 0.25% | 97 |
|