Manulife (Manufacturers Life Insurance)’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Buy |
335,433
+314,708
| +1,518% | +$6.1M | 0.01% | 1048 |
|
|
2025
Q1 | $398K | Hold |
20,725
| – | – | ﹤0.01% | 2245 |
|
|
2024
Q4 | $391K | Hold |
20,725
| – | – | ﹤0.01% | 2350 |
|
|
2024
Q3 | $431K | Sell |
20,725
-46,895
| -69% | -$975K | ﹤0.01% | 2342 |
|
|
2024
Q2 | $1.36M | Buy |
67,620
+56,999
| +537% | +$1.15M | ﹤0.01% | 1674 |
|
|
2024
Q1 | $191K | Hold |
10,621
| – | – | ﹤0.01% | 2611 |
|
|
2023
Q4 | $194K | Buy |
+10,621
| New | +$194K | ﹤0.01% | 2637 |
|
|
2023
Q2 | – | Sell |
-47,061
| Closed | -$951K | – | 2989 |
|
|
2023
Q1 | $951K | Buy |
47,061
+20,557
| +78% | +$415K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $516K | Buy |
26,504
+12,810
| +94% | +$249K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $245K | Buy |
13,694
+1,875
| +16% | +$33.6K | ﹤0.01% | 2439 |
|
|
2022
Q2 | $230K | Sell |
11,819
-4,202
| -26% | -$81.6K | ﹤0.01% | 2562 |
|
|
2022
Q1 | $414K | Buy |
16,021
+1,117
| +7% | +$28.9K | ﹤0.01% | 2305 |
|
|
2021
Q4 | $332 | Sell |
14,904
-2,300
| -13% | -$51 | ﹤0.01% | 2535 |
|
|
2021
Q3 | $356K | Buy |
17,204
+4,011
| +30% | +$83K | ﹤0.01% | 2542 |
|
|
2021
Q2 | $267K | Buy |
13,193
+2,244
| +20% | +$45.4K | ﹤0.01% | 2898 |
|
|
2021
Q1 | $204K | Sell |
10,949
-15,348
| -58% | -$286K | ﹤0.01% | 2879 |
|
|
2020
Q4 | $454K | Sell |
26,297
-388
| -1% | -$6.7K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $404K | Buy |
+26,685
| New | +$404K | ﹤0.01% | 2107 |
|
|
2018
Q4 | – | Sell |
-82,725
| Closed | -$1.38M | – | 2556 |
|
|
2018
Q3 | $1.38M | Sell |
82,725
-73,278
| -47% | -$1.22M | ﹤0.01% | 1609 |
|
|
2018
Q2 | $2.74M | Buy |
156,003
+116,282
| +293% | +$2.05M | ﹤0.01% | 1399 |
|
|
2018
Q1 | $723K | Sell |
39,721
-33,535
| -46% | -$610K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $1.42M | Buy |
73,256
+41,615
| +132% | +$808K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $573K | Buy |
31,641
+21,409
| +209% | +$388K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $168K | Sell |
10,232
-24,882
| -71% | -$409K | ﹤0.01% | 3150 |
|
|
2017
Q1 | $575K | Buy |
35,114
+6,885
| +24% | +$113K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $422K | Buy |
28,229
+6,152
| +28% | +$92K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $311K | Buy |
+22,077
| New | +$311K | ﹤0.01% | 2431 |
|
|
2015
Q4 | – | Sell |
-1,118
| Closed | -$14 | – | 4023 |
|
|
2015
Q3 | $14 | Sell |
1,118
-1,326
| -54% | -$17 | ﹤0.01% | 3500 |
|
|
2015
Q2 | $35 | Buy |
+2,444
| New | +$35 | ﹤0.01% | 3401 |
|
|
2015
Q1 | – | Sell |
-2,362
| Closed | -$38 | – | 3987 |
|
|
2014
Q4 | $38 | Buy |
2,362
+1,149
| +95% | +$18 | ﹤0.01% | 3286 |
|
|
2014
Q3 | $21 | Buy |
+1,213
| New | +$21 | ﹤0.01% | 3429 |
|