IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 816 |
|
|
2024
Q4 | – | Sell |
-17,356
| Closed | -$387K | – | 855 |
|
|
2024
Q3 | $387K | Buy |
17,356
+1,499
| +9% | +$33.4K | ﹤0.01% | 402 |
|
|
2024
Q2 | $368K | Buy |
15,857
+3,445
| +28% | +$80K | ﹤0.01% | 490 |
|
|
2024
Q1 | $285K | Sell |
12,412
-146,119
| -92% | -$3.36M | ﹤0.01% | 413 |
|
|
2023
Q4 | $3.49M | Buy |
+158,531
| New | +$3.49M | ﹤0.01% | 60 |
|