Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
63,700
| – | – | ﹤0.01% | 707 |
|
|
2025
Q1 | $1.22M | Buy |
63,700
+4,400
| +7% | +$84.4K | 0.01% | 693 |
|
|
2024
Q4 | $1.12M | Buy |
59,300
+5,400
| +10% | +$102K | 0.01% | 706 |
|
|
2024
Q3 | $1.12M | Hold |
53,900
| – | – | 0.01% | 715 |
|
|
2024
Q2 | $1.09M | Sell |
53,900
-1,900
| -3% | -$38.3K | 0.01% | 687 |
|
|
2024
Q1 | $1M | Buy |
55,800
+7,600
| +16% | +$136K | 0.01% | 714 |
|
|
2023
Q4 | $882K | Sell |
48,200
-400
| -0.8% | -$7.32K | 0.01% | 726 |
|
|
2023
Q3 | $931K | Buy |
48,600
+5,600
| +13% | +$107K | 0.01% | 694 |
|
|
2023
Q2 | $772K | Buy |
43,000
+7,800
| +22% | +$140K | 0.01% | 723 |
|
|
2023
Q1 | $711K | Buy |
35,200
+1,000
| +3% | +$20.2K | ﹤0.01% | 733 |
|
|
2022
Q4 | $665K | Sell |
34,200
-1,700
| -5% | -$33.1K | 0.01% | 742 |
|
|
2022
Q3 | $643K | Buy |
35,900
+2,800
| +8% | +$50.2K | 0.01% | 741 |
|
|
2022
Q2 | $643K | Buy |
33,100
+2,100
| +7% | +$40.8K | ﹤0.01% | 771 |
|
|
2022
Q1 | $801K | Buy |
31,000
+17,300
| +126% | +$447K | 0.01% | 756 |
|
|
2021
Q4 | $305K | Buy |
13,700
+500
| +4% | +$11.1K | ﹤0.01% | 938 |
|
|
2021
Q3 | $273K | Buy |
13,200
+200
| +2% | +$4.14K | ﹤0.01% | 928 |
|
|
2021
Q2 | $263K | Hold |
13,000
| – | – | ﹤0.01% | 909 |
|
|
2021
Q1 | $242K | Buy |
13,000
+800
| +7% | +$14.9K | ﹤0.01% | 907 |
|
|
2020
Q4 | $211K | Sell |
12,200
-1,200
| -9% | -$20.8K | ﹤0.01% | 888 |
|
|
2020
Q3 | $203K | Buy |
13,400
+2,200
| +20% | +$33.3K | ﹤0.01% | 861 |
|
|
2020
Q2 | $138K | Hold |
11,200
| – | – | ﹤0.01% | 821 |
|
|
2020
Q1 | $138K | Hold |
11,200
| – | – | ﹤0.01% | 903 |
|
|
2019
Q4 | $167K | Buy |
11,200
+1,300
| +13% | +$19.4K | ﹤0.01% | 912 |
|
|
2019
Q3 | $146K | Buy |
9,900
+1,200
| +14% | +$17.7K | ﹤0.01% | 900 |
|
|
2019
Q2 | $135K | Buy |
8,700
+400
| +5% | +$6.21K | ﹤0.01% | 917 |
|
|
2019
Q1 | $141K | Buy |
8,300
+600
| +8% | +$10.2K | ﹤0.01% | 901 |
|
|
2018
Q4 | $119K | Hold |
7,700
| – | – | ﹤0.01% | 880 |
|
|
2018
Q3 | $128K | Buy |
7,700
+1,400
| +22% | +$23.3K | ﹤0.01% | 904 |
|
|
2018
Q2 | $111K | Buy |
6,300
+500
| +9% | +$8.81K | ﹤0.01% | 924 |
|
|
2018
Q1 | $106K | Buy |
5,800
+1,100
| +23% | +$20.1K | ﹤0.01% | 901 |
|
|
2017
Q4 | $91K | Buy |
4,700
+500
| +12% | +$9.68K | ﹤0.01% | 927 |
|
|
2017
Q3 | $76K | Buy |
4,200
+100
| +2% | +$1.81K | ﹤0.01% | 921 |
|
|
2017
Q2 | $67K | Buy |
4,100
+1,000
| +32% | +$16.3K | ﹤0.01% | 940 |
|
|
2017
Q1 | $51K | Buy |
3,100
+900
| +41% | +$14.8K | ﹤0.01% | 926 |
|
|
2016
Q4 | $33K | Buy |
2,200
+1,500
| +214% | +$22.5K | ﹤0.01% | 965 |
|
|
2016
Q3 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 928 |
|