ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$212K | – | 792 |
|
|
2018
Q2 | $212K | Buy |
+12,000
| New | +$212K | ﹤0.01% | 685 |
|
|
2015
Q4 | – | Sell |
-1,800,000
| Closed | -$27.3M | – | 650 |
|
|
2015
Q3 | $27.3M | Buy |
1,800,000
+800,000
| +80% | +$12.1M | 0.19% | 114 |
|
|
2015
Q2 | $18M | Buy |
1,000,000
+500,000
| +100% | +$9M | 0.1% | 181 |
|
|
2015
Q1 | $8.54M | Buy |
+500,000
| New | +$8.54M | 0.04% | 303 |
|