Cordant Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.1M | Buy |
|
|||||
|
2025
Q2 | $9.45M | Buy |
|
|||||
|
2025
Q1 | $9.4M | Sell |
|
|||||
|
2024
Q4 | $9.19M | Buy |
|
|||||
|
2024
Q3 | $9.14M | Buy |
|
|||||
|
2024
Q2 | $9.03M | Buy |
|
|||||
|
2024
Q1 | $8.93M | Buy |
|
|||||
|
2023
Q4 | $7.72M | Buy |
|
|||||
|
2023
Q3 | $8.33M | Buy |
|
|||||
|
2023
Q2 | $7.4M | Buy |
|
|||||
|
2023
Q1 | $7.46M | Buy |
|
|||||
|
2022
Q4 | $7.5M | Buy |
|
|||||
|
2022
Q3 | $7.23M | Buy |
|
|||||
|
2022
Q2 | $7.88M | Sell |
|
|||||
|
2022
Q1 | $8.71M | Sell |
|
|||||
|
2021
Q4 | $8.45M | Sell |
|
|||||
|
2021
Q3 | $8.94M | Buy |
|
|||||
|
2021
Q2 | $8.31M | Buy |
|
|||||
|
2021
Q1 | $6.09M | Sell |
|
|||||
|
2020
Q4 | $5.67M | Sell |
|
|||||
|
2020
Q3 | $5.05M | Sell |
|
|||||
|
2020
Q2 | $4.91M | Buy |
|
|||||
|
2020
Q1 | $4.27M | Buy |
|
|||||
|
2019
Q4 | $5.55M | Buy |
|