IH
IFC Holdings’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,658
| Closed | -$180K | – | 500 |
|
|
2017
Q3 | $180K | Sell |
11,658
-6,994
| -37% | -$108K | 0.01% | 487 |
|
|
2017
Q2 | $269K | Sell |
18,652
-250
| -1% | -$3.61K | 0.02% | 402 |
|
|
2017
Q1 | $290K | Sell |
18,902
-4,903
| -21% | -$75.2K | 0.03% | 355 |
|
|
2016
Q4 | $378K | Sell |
23,805
-9,744
| -29% | -$155K | 0.04% | 270 |
|
|
2016
Q3 | $505K | Sell |
33,549
-4,377
| -12% | -$65.9K | 0.05% | 221 |
|
|
2016
Q2 | $587K | Sell |
37,926
-301
| -0.8% | -$4.66K | 0.07% | 191 |
|
|
2016
Q1 | $499K | Buy |
38,227
+4,507
| +13% | +$58.8K | 0.06% | 207 |
|
|
2015
Q4 | $451K | Sell |
33,720
-1,127
| -3% | -$15.1K | 0.06% | 219 |
|
|
2015
Q3 | $525K | Sell |
34,847
-39,110
| -53% | -$589K | 0.08% | 176 |
|
|
2015
Q2 | $1.31M | Buy |
73,957
+3,594
| +5% | +$63.5K | 0.19% | 108 |
|
|
2015
Q1 | $1.21M | Sell |
70,363
-620
| -0.9% | -$10.6K | 0.18% | 115 |
|
|
2014
Q4 | $1.33M | Sell |
70,983
-1,625
| -2% | -$30.5K | 0.22% | 99 |
|
|
2014
Q3 | $1.69M | Sell |
72,608
-4,530
| -6% | -$106K | 0.3% | 79 |
|
|
2014
Q2 | $2.07M | Buy |
77,138
+17,453
| +29% | +$468K | 0.38% | 70 |
|
|
2014
Q1 | $1.56M | Buy |
59,685
+1,575
| +3% | +$41.1K | 0.32% | 74 |
|
|
2013
Q4 | $1.5M | Buy |
58,110
+6,308
| +12% | +$163K | 0.32% | 80 |
|
|
2013
Q3 | $1.34M | Buy |
51,802
+31,583
| +156% | +$818K | 0.29% | 88 |
|
|
2013
Q2 | $508K | Buy |
+20,219
| New | +$508K | 0.12% | 186 |
|