CI
Cordant Inc’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Buy |
433,443
+15,454
| +4% | +$337K | 4.56% | 9 |
|
|
2025
Q1 | $9.4M | Sell |
417,989
-11,692
| -3% | -$263K | 4.9% | 9 |
|
|
2024
Q4 | $9.19M | Buy |
429,681
+19,126
| +5% | +$409K | 4.83% | 9 |
|
|
2024
Q3 | $9.14M | Buy |
410,555
+21,639
| +6% | +$482K | 4.67% | 9 |
|
|
2024
Q2 | $9.03M | Buy |
388,916
+191
| +0% | +$4.44K | 5.05% | 9 |
|
|
2024
Q1 | $8.93M | Buy |
388,725
+38,666
| +11% | +$888K | 5.18% | 8 |
|
|
2023
Q4 | $7.72M | Buy |
350,059
+16,318
| +5% | +$360K | 4.73% | 9 |
|
|
2023
Q3 | $8.33M | Buy |
333,741
+7,589
| +2% | +$189K | 5.51% | 8 |
|
|
2023
Q2 | $7.4M | Buy |
326,152
+12,006
| +4% | +$273K | 4.81% | 8 |
|
|
2023
Q1 | $7.46M | Buy |
314,146
+9,765
| +3% | +$232K | 4.84% | 8 |
|
|
2022
Q4 | $7.5M | Buy |
304,381
+2,011
| +0.7% | +$49.6K | 5.05% | 8 |
|
|
2022
Q3 | $7.23M | Buy |
302,370
+6,651
| +2% | +$159K | 5.28% | 9 |
|
|
2022
Q2 | $7.88M | Sell |
295,719
-38,591
| -12% | -$1.03M | 5.5% | 8 |
|
|
2022
Q1 | $8.71M | Sell |
334,310
-72,153
| -18% | -$1.88M | 5.39% | 9 |
|
|
2021
Q4 | $8.45M | Sell |
406,463
-36,681
| -8% | -$762K | 4.95% | 9 |
|
|
2021
Q3 | $8.94M | Buy |
443,144
+11,686
| +3% | +$236K | 5.44% | 9 |
|
|
2021
Q2 | $8.31M | Buy |
431,458
+64,559
| +18% | +$1.24M | 5.26% | 9 |
|
|
2021
Q1 | $6.09M | Sell |
366,899
-18,601
| -5% | -$309K | 3.96% | 9 |
|
|
2020
Q4 | $5.67M | Sell |
385,500
-1,050
| -0.3% | -$15.4K | 4.46% | 9 |
|
|
2020
Q3 | $5.05M | Sell |
386,550
-12,078
| -3% | -$158K | 4.27% | 9 |
|
|
2020
Q2 | $4.91M | Buy |
398,628
+18,767
| +5% | +$231K | 4.25% | 9 |
|
|
2020
Q1 | $4.27M | Buy |
379,861
+31,915
| +9% | +$359K | 4.38% | 9 |
|
|
2019
Q4 | $5.55M | Buy |
+347,946
| New | +$5.55M | 4.72% | 8 |
|