LBMC Investment Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,893
| Closed | -$589K | – | 165 |
|
|
2023
Q3 | $589K | Hold |
23,893
| – | – | 0.06% | 86 |
|
|
2023
Q2 | $542K | Hold |
23,893
| – | – | 0.05% | 91 |
|
|
2023
Q1 | $567K | Hold |
23,893
| – | – | 0.06% | 91 |
|
|
2022
Q4 | $589K | Buy |
23,893
+22
| +0.1% | +$551 | 0.06% | 84 |
|
|
2022
Q3 | $571K | Buy |
+23,871
| New | +$606K | 0.07% | 70 |
|
|
2020
Q1 | – | Sell |
-16,295
| Closed | -$260K | – | 95 |
|
|
2019
Q4 | $260K | Sell |
16,295
-15,662
| -49% | -$243K | 0.04% | 83 |
|
|
2019
Q3 | $481K | Sell |
31,957
-2,245
| -7% | -$34.3K | 0.07% | 54 |
|
|
2019
Q2 | $538K | Sell |
34,202
-355
| -1% | -$5.6K | 0.08% | 53 |
|
|
2019
Q1 | $549K | Buy |
34,557
+125
| +0.4% | +$1.96K | 0.09% | 53 |
|
|
2018
Q4 | $499K | Sell |
34,432
-92
| -0.3% | -$1.51K | 0.09% | 54 |
|
|
2018
Q3 | $620K | Hold |
34,524
| – | – | 0.1% | 52 |
|
|
2018
Q2 | $610K | Hold |
34,524
| – | – | 0.1% | 53 |
|
|
2018
Q1 | $586K | Sell |
34,524
-150
| -0.4% | -$2.52K | 0.1% | 47 |
|
|
2017
Q4 | $576K | Sell |
34,674
-10,310
| -23% | -$165K | 0.09% | 48 |
|
|
2017
Q3 | $693K | Sell |
44,984
-3,938
| -8% | -$58.6K | 0.12% | 39 |
|
|
2017
Q2 | $707K | Sell |
48,922
-1,450
| -3% | -$21.3K | 0.12% | 38 |
|
|
2017
Q1 | $766K | Sell |
50,372
-36,952
| -42% | -$574K | 0.14% | 38 |
|
|
2016
Q4 | $1.38M | Sell |
87,324
-2,240
| -3% | -$34.1K | 0.26% | 24 |
|
|
2016
Q3 | $1.34M | Sell |
89,564
-1,050
| -1% | -$15.4K | 0.26% | 24 |
|
|
2016
Q2 | $1.39M | Hold |
90,614
| – | – | 0.28% | 23 |
|
|
2016
Q1 | $1.2M | Sell |
90,614
-1,345
| -1% | -$17.2K | 0.25% | 24 |
|
|
2015
Q4 | $1.23M | Sell |
91,959
-109,488
| -54% | -$1.58M | 0.27% | 25 |
|
|
2015
Q3 | $3.05M | Sell |
201,447
-9,553
| -5% | -$150K | 0.69% | 18 |
|
|
2015
Q2 | $3.8M | Hold |
211,000
| – | – | 0.81% | 17 |
|
|
2015
Q1 | $3.6M | Sell |
211,000
-5,422
| -3% | -$95.4K | 0.81% | 16 |
|
|
2014
Q4 | $3.99M | Sell |
216,422
-99,358
| -31% | -$2.1M | 0.93% | 14 |
|
|
2014
Q3 | $7.33M | Buy |
315,780
+11,390
| +4% | +$284K | 1.78% | 10 |
|
|
2014
Q2 | $8.09M | Sell |
304,390
-6,780
| -2% | -$179K | 2.19% | 11 |
|
|
2014
Q1 | $8.13M | Sell |
311,170
-66,436
| -18% | -$1.7M | 2.05% | 10 |
|
|
2013
Q4 | $9.69M | Sell |
377,606
-16,294
| -4% | -$418K | 2.54% | 10 |
|
|
2013
Q3 | $10.1M | Sell |
393,900
-8,814
| -2% | -$230K | 3% | 10 |
|
|
2013
Q2 | $10.1M | Buy |
+402,714
| New | +$10.5M | 3.51% | 9 |
|
Other funds holding DBC
LMIM
HS
SCM
LBMC Investment Advisors's DBC Position: Q4 2023 in Review
LBMC Investment Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2023, closing a stake of 23,893 shares — an estimated $589K sold.
LBMC Investment Advisors first reported a position in DBC in Q2 2013 and held it in 32 quarters. The position peaked at $10.1M in Q3 2013. 239 funds tracked by Wall St. Rank hold DBC as of Q4 2023.
- LBMC Investment Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2023 after selling out during the quarter.
- LBMC Investment Advisors sold 23,893 Invesco DB Commodity Index Tracking Fund shares in Q4 2023, an estimated $589K.
- LBMC Investment Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 32 quarters.
- LBMC Investment Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $10.1M in Q3 2013.
- 239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2023.
Based on LBMC Investment Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.