Creative Planning’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,372
| Closed | -$268K | – | 2246 |
|
|
2022
Q1 | $268K | Buy |
+10,372
| New | +$268K | ﹤0.01% | 1703 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$33K | – | 2250 |
|
|
2017
Q2 | $33K | Sell |
2,000
-212
| -10% | -$3.5K | ﹤0.01% | 2802 |
|
|
2017
Q1 | $36K | Sell |
2,212
-5,411
| -71% | -$88.1K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $114K | Buy |
7,623
+5,623
| +281% | +$84.1K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 2764 |
|
|
2016
Q2 | $27K | Sell |
2,000
-367
| -16% | -$4.96K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $29K | Hold |
2,367
| – | – | ﹤0.01% | 2466 |
|
|
2015
Q4 | $28K | Hold |
2,367
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q3 | $30K | Buy |
+2,367
| New | +$30K | ﹤0.01% | 2405 |
|
|
2015
Q2 | – | Sell |
-3,367
| Closed | -$51K | – | 1462 |
|
|
2015
Q1 | $51K | Hold |
3,367
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q4 | $54K | Hold |
3,367
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q3 | $57K | Buy |
3,367
+3,000
| +817% | +$50.8K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $6K | Sell |
367
-46
| -11% | -$752 | ﹤0.01% | 3028 |
|
|
2014
Q1 | $7K | Hold |
413
| – | – | ﹤0.01% | 2853 |
|
|
2013
Q4 | $7K | Sell |
413
-1,136
| -73% | -$19.3K | ﹤0.01% | 2708 |
|
|
2013
Q3 | $26K | Buy |
1,549
+1,136
| +275% | +$19.1K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $7K | Buy |
+413
| New | +$7K | ﹤0.01% | 2405 |
|