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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-59,245	Closed	-$1.42M	–	175
2022 Q3	$1.42M	Sell	59,245 -2,000	-3%	-$47.8K	0.04%	237
2022 Q2	$1.63M	Buy	+61,245	New	+$1.63M	0.04%	234
2021 Q1	–	Sell	-1,000	Closed	-$15K	–	712
2020 Q4	$15K	Sell	1,000 -1,000	-50%	-$15K	﹤0.01%	600
2020 Q3	$26K	Sell	2,000 -2,000	-50%	-$26K	﹤0.01%	535
2020 Q2	$49K	Hold	4,000	–	–	﹤0.01%	489
2020 Q1	$45K	Hold	4,000	–	–	﹤0.01%	495
2019 Q4	$64K	Hold	4,000	–	–	﹤0.01%	512
2019 Q3	$60K	Hold	4,000	–	–	﹤0.01%	514
2019 Q2	$63K	Hold	4,000	–	–	﹤0.01%	503
2019 Q1	$64K	Hold	4,000	–	–	﹤0.01%	481
2018 Q4	$58K	Sell	4,000 -638	-14%	-$9.25K	﹤0.01%	471
2018 Q3	$83K	Hold	4,638	–	–	﹤0.01%	459
2018 Q2	$82K	Hold	4,638	–	–	﹤0.01%	470
2018 Q1	$79K	Buy	4,638 +638	+16%	+$10.9K	﹤0.01%	466
2017 Q4	$66K	Hold	4,000	–	–	﹤0.01%	530
2017 Q3	$62K	Hold	4,000	–	–	﹤0.01%	539
2017 Q2	$58K	Hold	4,000	–	–	﹤0.01%	543
2017 Q1	$61K	Sell	4,000 -800	-17%	-$12.2K	﹤0.01%	543
2016 Q4	$76K	Sell	4,800 -1,200	-20%	-$19K	﹤0.01%	526
2016 Q3	$90K	Sell	6,000 -863	-13%	-$12.9K	﹤0.01%	531
2016 Q2	$105K	Sell	6,863 -309	-4%	-$4.73K	﹤0.01%	490
2016 Q1	$95K	Sell	7,172 -15,354	-68%	-$203K	﹤0.01%	517
2015 Q4	$301K	Sell	22,526 -16,826	-43%	-$225K	0.01%	394
2015 Q3	$596K	Buy	39,352 +1,536	+4%	+$23.3K	0.02%	338
2015 Q2	$681K	Hold	37,816	–	–	0.02%	333
2015 Q1	$646K	Sell	37,816 -505	-1%	-$8.63K	0.02%	343
2014 Q4	$707K	Sell	38,321 -7,275	-16%	-$134K	0.02%	330
2014 Q3	$1.06M	Hold	45,596	–	–	0.04%	275
2014 Q2	$1.21M	Hold	45,596	–	–	0.04%	260
2014 Q1	$1.19M	Sell	45,596 -475	-1%	-$12.4K	0.04%	262
2013 Q4	$1.18M	Sell	46,071 -5,128	-10%	-$132K	0.04%	262
2013 Q3	$1.32M	Buy	51,199 +300	+0.6%	+$7.73K	0.05%	258
2013 Q2	$1.28M	Buy	+50,899	New	+$1.28M	0.03%	475