Money Design’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,246
| Closed | -$101K | – | 62 |
|
|
2021
Q2 | $101K | Hold |
5,246
| – | – | 0.01% | 58 |
|
|
2021
Q1 | $87K | Buy |
+5,246
| New | +$87K | 0.01% | 59 |
|
|
2020
Q3 | – | Sell |
-715,988
| Closed | -$8.81M | – | 56 |
|
|
2020
Q2 | $8.81M | Buy |
715,988
+48,796
| +7% | +$601K | 1.26% | 27 |
|
|
2020
Q1 | $7.51M | Buy |
667,192
+145,654
| +28% | +$1.64M | 1.33% | 28 |
|
|
2019
Q4 | $8.37M | Sell |
521,538
-137,449
| -21% | -$2.21M | 1.48% | 25 |
|
|
2019
Q3 | $9.91M | Buy |
658,987
+16,065
| +2% | +$242K | 2.08% | 19 |
|
|
2019
Q2 | $10.1M | Buy |
642,922
+49,224
| +8% | +$774K | 2.41% | 15 |
|
|
2019
Q1 | $9.44M | Buy |
593,698
+37,783
| +7% | +$601K | 2.51% | 17 |
|
|
2018
Q4 | $8.06M | Buy |
555,915
+152,963
| +38% | +$2.22M | 2.55% | 16 |
|
|
2018
Q3 | $7.24M | Buy |
402,952
+47,609
| +13% | +$856K | 2.31% | 19 |
|
|
2018
Q2 | $6.28M | Sell |
355,343
-1,839
| -0.5% | -$32.5K | 2.29% | 18 |
|
|
2018
Q1 | $6.07M | Buy |
357,182
+80,367
| +29% | +$1.36M | 2.52% | 16 |
|
|
2017
Q4 | $4.6M | Buy |
276,815
+70,898
| +34% | +$1.18M | 2.69% | 16 |
|
|
2017
Q3 | $3.17M | Buy |
+205,917
| New | +$3.17M | 2.7% | 16 |
|