Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,714
| Closed | -$56K | – | 2004 |
|
|
2021
Q4 | $56K | Buy |
2,714
+2,650
| +4,141% | +$54.7K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $0 | Hold |
64
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 2752 |
|
|
2021
Q1 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 2823 |
|
|
2020
Q2 | – | Sell |
-13,351
| Closed | -$150K | – | 1310 |
|
|
2020
Q1 | $150K | Buy |
+13,351
| New | +$150K | ﹤0.01% | 1245 |
|