First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$328K | – | 696 |
|
|
2017
Q2 | $328K | Hold |
20,000
| – | – | 0.07% | 137 |
|
|
2017
Q1 | $327K | Hold |
20,000
| – | – | 0.07% | 134 |
|
|
2016
Q4 | $298K | Hold |
20,000
| – | – | 0.06% | 140 |
|
|
2016
Q3 | $281K | Hold |
20,000
| – | – | 0.06% | 163 |
|
|
2016
Q2 | $268K | Hold |
20,000
| – | – | 0.06% | 161 |
|
|
2016
Q1 | $248K | Hold |
20,000
| – | – | 0.05% | 170 |
|
|
2015
Q4 | $238K | Hold |
20,000
| – | – | 0.05% | 178 |
|
|
2015
Q3 | $254K | Buy |
+20,000
| New | +$254K | 0.05% | 176 |
|