Manulife (Manufacturers Life Insurance)’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 | $4.54M | Buy |
208,268
+128,680
| +162% | +$2.81M | ﹤0.01% | 1208 |
|
|
2025
Q1 | $1.79M | Buy |
79,588
+6,694
| +9% | +$151K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $1.56M | Sell |
72,894
-5,253
| -7% | -$112K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $1.74M | Sell |
78,147
-7
| -0% | -$156 | ﹤0.01% | 1619 |
|
|
2024
Q2 | $1.82M | Hold |
78,154
| – | – | ﹤0.01% | 1531 |
|
|
2024
Q1 | $1.8M | Hold |
78,154
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q4 | $1.72M | Sell |
78,154
-4,944
| -6% | -$109K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $2.07M | Buy |
83,098
+48,984
| +144% | +$1.22M | ﹤0.01% | 1424 |
|
|
2023
Q2 | $774K | Sell |
34,114
-21,221
| -38% | -$482K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $1.31M | Buy |
55,335
+6,700
| +14% | +$159K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $1.2M | Hold |
48,635
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q3 | $1.16M | Buy |
48,635
+19,130
| +65% | +$457K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $786K | Buy |
29,505
+171
| +0.6% | +$4.56K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $764K | Sell |
29,334
-1,714
| -6% | -$44.7K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $645 | Buy |
31,048
+4,665
| +18% | +$97 | ﹤0.01% | 2098 |
|
|
2021
Q3 | $532K | Sell |
26,383
-1,040
| -4% | -$21K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $528K | Sell |
27,423
-11,444
| -29% | -$220K | ﹤0.01% | 2393 |
|
|
2021
Q1 | $646K | Buy |
+38,867
| New | +$646K | ﹤0.01% | 2133 |
|
|
2020
Q4 | – | Sell |
-30,242
| Closed | -$395K | – | 3000 |
|
|
2020
Q3 | $395K | Buy |
+30,242
| New | +$395K | ﹤0.01% | 2120 |
|
|
2020
Q2 | – | Sell |
-5,704
| Closed | -$460K | – | 2862 |
|
|
2020
Q1 | $460K | Buy |
+5,704
| New | +$460K | ﹤0.01% | 1880 |
|
|
2019
Q2 | – | Sell |
-323,976
| Closed | -$5.15M | – | 2908 |
|
|
2019
Q1 | $5.15M | Buy |
323,976
+43,462
| +15% | +$691K | 0.01% | 1193 |
|
|
2018
Q4 | $4.07M | Buy |
280,514
+242,587
| +640% | +$3.52M | 0.01% | 1218 |
|
|
2018
Q3 | $682K | Sell |
37,927
-821,447
| -96% | -$14.8M | ﹤0.01% | 2062 |
|
|
2018
Q2 | $15.2M | Buy |
859,374
+149,967
| +21% | +$2.65M | 0.02% | 688 |
|
|
2018
Q1 | $12M | Buy |
709,407
+93,447
| +15% | +$1.59M | 0.01% | 796 |
|
|
2017
Q4 | $10.2M | Buy |
615,960
+11,903
| +2% | +$198K | 0.01% | 864 |
|
|
2017
Q3 | $9.3M | Sell |
604,057
-292,496
| -33% | -$4.5M | 0.01% | 858 |
|
|
2017
Q2 | $13M | Buy |
896,553
+958
| +0.1% | +$13.8K | 0.02% | 712 |
|
|
2017
Q1 | $13.6M | Buy |
895,595
+52,891
| +6% | +$804K | 0.02% | 676 |
|
|
2016
Q4 | $13.3M | Buy |
842,704
+143,586
| +21% | +$2.27M | 0.02% | 612 |
|
|
2016
Q3 | $10.5M | Sell |
699,118
-216,672
| -24% | -$3.25M | 0.02% | 693 |
|
|
2016
Q2 | $14.1M | Sell |
915,790
-117,553
| -11% | -$1.8M | 0.02% | 550 |
|
|
2016
Q1 | $13.8M | Sell |
1,033,343
-249,660
| -19% | -$3.32M | 0.01% | 563 |
|
|
2015
Q4 | $17.1K | Buy |
1,283,003
+203,049
| +19% | +$2.71K | 0.02% | 490 |
|
|
2015
Q3 | $16.4K | Buy |
1,079,954
+134,528
| +14% | +$2.04K | 0.02% | 501 |
|
|
2015
Q2 | $17K | Buy |
945,426
+481,035
| +104% | +$8.66K | 0.02% | 484 |
|
|
2015
Q1 | $7.93K | Buy |
464,391
+20,151
| +5% | +$344 | 0.01% | 810 |
|
|
2014
Q4 | $8.2K | Sell |
444,240
-793,678
| -64% | -$14.6K | 0.01% | 737 |
|
|
2014
Q3 | $28.7K | Buy |
1,237,918
+317,696
| +35% | +$7.38K | 0.04% | 331 |
|
|
2014
Q2 | $24.5M | Buy |
920,222
+417,613
| +83% | +$11.1M | 0.04% | 372 |
|
|
2014
Q1 | $13.1K | Buy |
502,609
+61,350
| +14% | +$1.6K | 0.02% | 566 |
|
|
2013
Q4 | $11.3K | Buy |
441,259
+61,612
| +16% | +$1.58K | 0.02% | 600 |
|
|
2013
Q3 | $9.78K | Sell |
379,647
-306,361
| -45% | -$7.89K | 0.02% | 644 |
|
|
2013
Q2 | $17.2M | Buy |
+686,008
| New | +$17.2M | 0.03% | 399 |
|