IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-709,647
| Closed | -$11.3M | – | 566 |
|
|
2019
Q1 | $11.3M | Buy |
709,647
+232,221
| +49% | +$3.69M | 0.33% | 50 |
|
|
2018
Q4 | $6.92M | Buy |
477,426
+396,507
| +490% | +$5.75M | 0.19% | 86 |
|
|
2018
Q3 | $1.46M | Buy |
+80,919
| New | +$1.46M | 0.05% | 407 |
|
|
2017
Q2 | – | Sell |
-4,118
| Closed | -$63K | – | 565 |
|
|
2017
Q1 | $63K | Buy |
+4,118
| New | +$63K | ﹤0.01% | 283 |
|
|
2016
Q4 | – | Sell |
-15
| Closed | – | – | 313 |
|
|
2016
Q3 | $0 | Sell |
15
-7,739
| -100% | – | ﹤0.01% | 285 |
|
|
2016
Q2 | $119K | Buy |
+7,754
| New | +$119K | 0.01% | 231 |
|
|
2016
Q1 | – | Sell |
-8,856
| Closed | -$118K | – | 271 |
|
|
2015
Q4 | $118K | Buy |
8,856
+8,728
| +6,819% | +$116K | 0.01% | 195 |
|
|
2015
Q3 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 259 |
|
|
2015
Q2 | – | Sell |
-137,672
| Closed | -$2.35M | – | 244 |
|
|
2015
Q1 | $2.35M | Buy |
137,672
+120,735
| +713% | +$2.06M | 0.15% | 61 |
|
|
2014
Q4 | $312K | Buy |
16,937
+2,227
| +15% | +$41K | 0.02% | 160 |
|
|
2014
Q3 | $342K | Sell |
14,710
-9,273
| -39% | -$216K | 0.03% | 161 |
|
|
2014
Q2 | $637K | Sell |
23,983
-209,300
| -90% | -$5.56M | 0.05% | 120 |
|
|
2014
Q1 | $6.1M | Buy |
233,283
+29,810
| +15% | +$779K | 0.58% | 20 |
|
|
2013
Q4 | $5.22M | Sell |
203,473
-140,744
| -41% | -$3.61M | 0.53% | 20 |
|
|
2013
Q3 | $8.87M | Sell |
344,217
-54,304
| -14% | -$1.4M | 1.02% | 18 |
|
|
2013
Q2 | $10M | Buy |
+398,521
| New | +$10M | 1.26% | 17 |
|