MTC
Matrix Trust Company’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-105,815
| Closed | -$2.06M | – | 49 |
|
|
2022
Q2 | $2.06M | Buy |
105,815
+13,022
| +14% | +$253K | 0.57% | 18 |
|
|
2022
Q1 | $2.4M | Buy |
92,793
+4,089
| +5% | +$106K | 0.59% | 17 |
|
|
2021
Q4 | $1.98M | Sell |
88,704
-38,876
| -30% | -$866K | 0.48% | 18 |
|
|
2021
Q3 | $2.64M | Sell |
127,580
-11,391
| -8% | -$236K | 0.68% | 17 |
|
|
2021
Q2 | $2.81M | Sell |
138,971
-9,156
| -6% | -$185K | 0.73% | 16 |
|
|
2021
Q1 | $2.76M | Buy |
148,127
+135,571
| +1,080% | +$2.53M | 0.75% | 16 |
|
|
2020
Q4 | $217K | Hold |
12,556
| – | – | 0.06% | 19 |
|
|
2020
Q3 | $190K | Buy |
12,556
+7,629
| +155% | +$115K | 0.06% | 22 |
|
|
2020
Q2 | $67K | Buy |
+4,927
| New | +$67K | 0.02% | 29 |
|