IAA
Ironsides Asset Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,500
| Closed | -$220K | – | 159 |
|
|
2015
Q3 | $220K | Hold |
14,500
| – | – | 0.06% | 147 |
|
|
2015
Q2 | $261K | Hold |
14,500
| – | – | 0.07% | 134 |
|
|
2015
Q1 | $248K | Hold |
14,500
| – | – | 0.07% | 138 |
|
|
2014
Q4 | $268K | Hold |
14,500
| – | – | 0.07% | 137 |
|
|
2014
Q3 | $337K | Hold |
14,500
| – | – | 0.1% | 130 |
|
|
2014
Q2 | $385K | Buy |
+14,500
| New | +$385K | 0.11% | 121 |
|