MUFG Americas’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

MUFG Americas’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$1.42M	Sell
2022 Q2	$1.63M	Buy
2021 Q1	–	Sell
2020 Q4	$15K	Sell
2020 Q3	$26K	Sell
2020 Q2	$49K	Hold
2020 Q1	$45K	Hold
2019 Q4	$64K	Hold
2019 Q3	$60K	Hold
2019 Q2	$63K	Hold
2019 Q1	$64K	Hold
2018 Q4	$58K	Sell
2018 Q3	$83K	Hold
2018 Q2	$82K	Hold
2018 Q1	$79K	Buy
2017 Q4	$66K	Hold
2017 Q3	$62K	Hold
2017 Q2	$58K	Hold
2017 Q1	$61K	Sell
2016 Q4	$76K	Sell
2016 Q3	$90K	Sell
2016 Q2	$105K	Sell
2016 Q1	$95K	Sell
2015 Q4	$301K	Sell
2015 Q3	$596K	Buy
2015 Q2	$681K	Hold
2015 Q1	$646K	Sell
2014 Q4	$707K	Sell
2014 Q3	$1.06M	Hold
2014 Q2	$1.21M	Hold
2014 Q1	$1.19M	Sell
2013 Q4	$1.18M	Sell
2013 Q3	$1.32M	Buy
2013 Q2	$1.28M	Buy