Morgan Stanley’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
82,421
-1,453
| -2% | -$28.1K | ﹤0.01% | 4848 |
|
|
2025
Q1 | $1.61M | Buy |
83,874
+3,188
| +4% | +$61.2K | ﹤0.01% | 4740 |
|
|
2024
Q4 | $1.52M | Sell |
80,686
-12,437
| -13% | -$234K | ﹤0.01% | 4876 |
|
|
2024
Q3 | $1.94M | Sell |
93,123
-19,244
| -17% | -$400K | ﹤0.01% | 4676 |
|
|
2024
Q2 | $2.26M | Buy |
112,367
+35,215
| +46% | +$709K | ﹤0.01% | 4480 |
|
|
2024
Q1 | $1.39M | Sell |
77,152
-86,344
| -53% | -$1.55M | ﹤0.01% | 4790 |
|
|
2023
Q4 | $2.99M | Buy |
163,496
+75,245
| +85% | +$1.38M | ﹤0.01% | 4721 |
|
|
2023
Q3 | $1.69M | Sell |
88,251
-6,430
| -7% | -$123K | ﹤0.01% | 4494 |
|
|
2023
Q2 | $1.7M | Sell |
94,681
-15,955
| -14% | -$286K | ﹤0.01% | 4520 |
|
|
2023
Q1 | $2.23M | Sell |
110,636
-150,163
| -58% | -$3.03M | ﹤0.01% | 4391 |
|
|
2022
Q4 | $5.07M | Sell |
260,799
-12,245
| -4% | -$238K | ﹤0.01% | 3752 |
|
|
2022
Q3 | $4.89M | Sell |
273,044
-203,949
| -43% | -$3.65M | ﹤0.01% | 3719 |
|
|
2022
Q2 | $9.26M | Sell |
476,993
-51,901
| -10% | -$1.01M | ﹤0.01% | 3140 |
|
|
2022
Q1 | $13.7M | Buy |
528,894
+129,311
| +32% | +$3.34M | ﹤0.01% | 2532 |
|
|
2021
Q4 | $8.89M | Sell |
399,583
-30,350
| -7% | -$676K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $8.9M | Sell |
429,933
-65,346
| -13% | -$1.35M | ﹤0.01% | 3038 |
|
|
2021
Q2 | $10M | Buy |
495,279
+94,496
| +24% | +$1.91M | ﹤0.01% | 2978 |
|
|
2021
Q1 | $7.47M | Buy |
400,783
+334,324
| +503% | +$6.23M | ﹤0.01% | 2973 |
|
|
2020
Q4 | $1.15M | Buy |
66,459
+39,927
| +150% | +$689K | ﹤0.01% | 4582 |
|
|
2020
Q3 | $402K | Buy |
26,532
+9,426
| +55% | +$143K | ﹤0.01% | 4742 |
|
|
2020
Q2 | $233K | Buy |
17,106
+5,663
| +49% | +$77.1K | ﹤0.01% | 5002 |
|
|
2020
Q1 | $141K | Sell |
11,443
-23,666
| -67% | -$292K | ﹤0.01% | 5035 |
|
|
2019
Q4 | $525K | Sell |
35,109
-3,502
| -9% | -$52.4K | ﹤0.01% | 4899 |
|
|
2019
Q3 | $570K | Sell |
38,611
-512
| -1% | -$7.56K | ﹤0.01% | 4624 |
|
|
2019
Q2 | $606K | Sell |
39,123
-819
| -2% | -$12.7K | ﹤0.01% | 4501 |
|
|
2019
Q1 | $681K | Sell |
39,942
-12,199
| -23% | -$208K | ﹤0.01% | 4362 |
|
|
2018
Q4 | $802K | Sell |
52,141
-28,303
| -35% | -$435K | ﹤0.01% | 4447 |
|
|
2018
Q3 | $1.34M | Sell |
80,444
-12,749
| -14% | -$212K | ﹤0.01% | 4310 |
|
|
2018
Q2 | $1.64M | Buy |
93,193
+626
| +0.7% | +$11K | ﹤0.01% | 4257 |
|
|
2018
Q1 | $1.69M | Sell |
92,567
-109,487
| -54% | -$1.99M | ﹤0.01% | 4149 |
|
|
2017
Q4 | $3.92M | Sell |
202,054
-73,600
| -27% | -$1.43M | ﹤0.01% | 3360 |
|
|
2017
Q3 | $4.99M | Buy |
275,654
+100,325
| +57% | +$1.82M | ﹤0.01% | 2959 |
|
|
2017
Q2 | $2.87M | Sell |
175,329
-205,195
| -54% | -$3.36M | ﹤0.01% | 3444 |
|
|
2017
Q1 | $6.23M | Sell |
380,524
-182,435
| -32% | -$2.99M | ﹤0.01% | 2646 |
|
|
2016
Q4 | $8.4M | Buy |
562,959
+411,696
| +272% | +$6.14M | ﹤0.01% | 2448 |
|
|
2016
Q3 | $2.13M | Buy |
151,263
+5,491
| +4% | +$77.1K | ﹤0.01% | 3456 |
|
|
2016
Q2 | $1.96M | Sell |
145,772
-11,572
| -7% | -$155K | ﹤0.01% | 3442 |
|
|
2016
Q1 | $1.95M | Buy |
157,344
+14,332
| +10% | +$178K | ﹤0.01% | 3374 |
|
|
2015
Q4 | $1.7M | Buy |
143,012
+5,615
| +4% | +$66.7K | ﹤0.01% | 3645 |
|
|
2015
Q3 | $1.75M | Sell |
137,397
-339,479
| -71% | -$4.31M | ﹤0.01% | 3641 |
|
|
2015
Q2 | $6.86M | Buy |
476,876
+343,866
| +259% | +$4.95M | ﹤0.01% | 2502 |
|
|
2015
Q1 | $2.02M | Sell |
133,010
-116,200
| -47% | -$1.76M | ﹤0.01% | 3584 |
|
|
2014
Q4 | $3.96M | Sell |
249,210
-10,888
| -4% | -$173K | ﹤0.01% | 2950 |
|
|
2014
Q3 | $4.4M | Buy |
260,098
+33,733
| +15% | +$570K | ﹤0.01% | 2742 |
|
|
2014
Q2 | $3.84M | Buy |
226,365
+22,329
| +11% | +$379K | ﹤0.01% | 2921 |
|
|
2014
Q1 | $3.24M | Sell |
204,036
-9,513
| -4% | -$151K | ﹤0.01% | 2998 |
|
|
2013
Q4 | $3.6M | Sell |
213,549
-13,520
| -6% | -$228K | ﹤0.01% | 2885 |
|
|
2013
Q3 | $3.8M | Sell |
227,069
-46,969
| -17% | -$786K | ﹤0.01% | 2692 |
|
|
2013
Q2 | $4.43M | Buy |
+274,038
| New | +$4.43M | ﹤0.01% | 2446 |
|