Morgan Stanley’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
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|
2025
Q1 | $35.8M | Buy |
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|
2024
Q4 | $33.3M | Sell |
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|
2024
Q3 | $42.2M | Sell |
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|
2024
Q2 | $47.9M | Sell |
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|
2024
Q1 | $50.9M | Sell |
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|
2023
Q4 | $176M | Buy |
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|
2023
Q3 | $115M | Sell |
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|
2023
Q2 | $164M | Sell |
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|
2023
Q1 | $190M | Buy |
|
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|
2022
Q4 | $158M | Sell |
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|
2022
Q3 | $163M | Sell |
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|
2022
Q2 | $220M | Sell |
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|
2022
Q1 | $247M | Buy |
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|
2021
Q4 | $152M | Buy |
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|
2021
Q3 | $141M | Buy |
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|
2021
Q2 | $130M | Buy |
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|
2021
Q1 | $86.3M | Buy |
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|
2020
Q4 | $50.8M | Buy |
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|
2020
Q3 | $42.2M | Buy |
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|
2020
Q2 | $21.2M | Buy |
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|
2020
Q1 | $18.9M | Sell |
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|
2019
Q4 | $28.2M | Sell |
|
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|
2019
Q3 | $31.2M | Sell |
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|
2019
Q2 | $33.1M | Sell |
|
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|
2019
Q1 | $39M | Sell |
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|
2018
Q4 | $45.4M | Sell |
|
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|
2018
Q3 | $63.6M | Buy |
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|
2018
Q2 | $56.6M | Buy |
|
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|
2018
Q1 | $53.1M | Buy |
|
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|
2017
Q4 | $49.3M | Sell |
|
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|
2017
Q3 | $52.8M | Buy |
|
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|
2017
Q2 | $45.1M | Sell |
|
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|
2017
Q1 | $60.1M | Buy |
|
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|
2016
Q4 | $52.2M | Sell |
|
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|
2016
Q3 | $56.1M | Sell |
|
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|
2016
Q2 | $68.9M | Buy |
|
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|
2016
Q1 | $51.5M | Sell |
|
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|
2015
Q4 | $106M | Buy |
|
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|
2015
Q3 | $81.7M | Sell |
|
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|
2015
Q2 | $97.5M | Sell |
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|
2015
Q1 | $94.1M | Buy |
|
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|
2014
Q4 | $95M | Sell |
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|
2014
Q3 | $182M | Buy |
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|
2014
Q2 | $200M | Sell |
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|
2014
Q1 | $222M | Buy |
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|
2013
Q4 | $213M | Sell |
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|
2013
Q3 | $260M | Sell |
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|
2013
Q2 | $260M | Buy |
|