International Assets Investment Management’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 | – | Sell |
-9,729
| Closed | -$219K | – | 853 |
|
|
2025
Q1 | $219K | Sell |
9,729
-3,255
| -25% | -$73.2K | 0.02% | 676 |
|
|
2024
Q4 | $280K | Sell |
12,984
-319,416
| -96% | -$6.9M | 0.02% | 606 |
|
|
2024
Q3 | $14.9K | Buy |
332,400
+317,211
| +2,088% | +$14.2K | 0.04% | 335 |
|
|
2024
Q2 | $353K | Buy |
15,189
+1,382
| +10% | +$32.1K | 0.03% | 489 |
|
|
2024
Q1 | $319K | Sell |
13,807
-2,994
| -18% | -$69.1K | 0.03% | 514 |
|
|
2023
Q4 | $370K | Sell |
16,801
-882
| -5% | -$19.4K | 0.05% | 417 |
|
|
2023
Q3 | $447K | Buy |
17,683
+5,535
| +46% | +$140K | 0.06% | 296 |
|
|
2023
Q2 | $276K | Sell |
12,148
-531
| -4% | -$12.1K | 0.04% | 413 |
|
|
2023
Q1 | $301K | Sell |
12,679
-692
| -5% | -$16.4K | 0.04% | 372 |
|
|
2022
Q4 | $330K | Buy |
13,371
+99
| +0.7% | +$2.44K | 0.03% | 445 |
|
|
2022
Q3 | $317K | Sell |
13,272
-2,350
| -15% | -$56.1K | 0.07% | 272 |
|
|
2022
Q2 | $416 | Sell |
15,622
-400
| -2% | -$11 | 0.04% | 249 |
|
|
2022
Q1 | $418K | Buy |
16,022
+2,710
| +20% | +$70.7K | 0.08% | 266 |
|
|
2021
Q4 | $277K | Buy |
13,312
+1,500
| +13% | +$31.2K | 0.05% | 365 |
|
|
2021
Q3 | $238K | Buy |
11,812
+1,151
| +11% | +$23.2K | 0.04% | 395 |
|
|
2021
Q2 | $205K | Buy |
10,661
+8,661
| +433% | +$167K | 0.04% | 428 |
|
|
2021
Q1 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q4 | $29K | Buy |
+2,000
| New | +$29K | 0.01% | 1032 |
|