Neuberger Berman Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
110,244
+3,703
| +3% | +$80.8K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $2.4M | Sell |
106,541
-6,718
| -6% | -$151K | ﹤0.01% | 1084 |
|
|
2024
Q4 | $2.42M | Hold |
113,259
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q3 | $2.52M | Hold |
113,259
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q2 | $2.63M | Buy |
113,259
+4,444
| +4% | +$103K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $2.5M | Buy |
108,815
+22,568
| +26% | +$518K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $1.9M | Hold |
86,247
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q3 | $2.15M | Sell |
86,247
-17,614
| -17% | -$440K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $2.36M | Sell |
103,861
-3,748
| -3% | -$85.1K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $2.55M | Sell |
107,609
-9,623
| -8% | -$228K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $2.89M | Sell |
117,232
-141,107
| -55% | -$3.48M | ﹤0.01% | 985 |
|
|
2022
Q3 | $6.18M | Hold |
258,339
| – | – | 0.01% | 835 |
|
|
2022
Q2 | $6.88M | Sell |
258,339
-516,733
| -67% | -$13.8M | 0.01% | 817 |
|
|
2022
Q1 | $20.2M | Buy |
775,072
+79,430
| +11% | +$2.07M | 0.02% | 672 |
|
|
2021
Q4 | $14.5M | Buy |
695,642
+81,369
| +13% | +$1.69M | 0.01% | 759 |
|
|
2021
Q3 | $12.4M | Sell |
614,273
-5,893
| -1% | -$119K | 0.01% | 774 |
|
|
2021
Q2 | $11.9M | Sell |
620,166
-18,016
| -3% | -$347K | 0.01% | 792 |
|
|
2021
Q1 | $10.6M | Buy |
638,182
+45,871
| +8% | +$762K | 0.01% | 812 |
|
|
2020
Q4 | $8.71M | Buy |
592,311
+448,868
| +313% | +$6.6M | 0.01% | 800 |
|
|
2020
Q3 | $1.87M | Buy |
143,443
+114,374
| +393% | +$1.49M | ﹤0.01% | 1070 |
|
|
2020
Q2 | $358K | Buy |
29,069
+6,322
| +28% | +$77.9K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $256K | Buy |
+22,747
| New | +$256K | ﹤0.01% | 1370 |
|
|
2015
Q4 | – | Sell |
-24,915
| Closed | -$377K | – | 1508 |
|
|
2015
Q3 | $377K | Sell |
24,915
-13,635
| -35% | -$206K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $694K | Sell |
38,550
-69,267
| -64% | -$1.25M | ﹤0.01% | 1273 |
|
|
2015
Q1 | $1.84M | Hold |
107,817
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q4 | $1.99M | Sell |
107,817
-13,064
| -11% | -$241K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $2.81M | Buy |
120,881
+21
| +0% | +$487 | ﹤0.01% | 1058 |
|
|
2014
Q2 | $3.21M | Buy |
120,860
+67,143
| +125% | +$1.78M | ﹤0.01% | 1040 |
|
|
2014
Q1 | $1.4M | Sell |
53,717
-2,020
| -4% | -$52.8K | ﹤0.01% | 1158 |
|
|
2013
Q4 | $1.43M | Sell |
55,737
-10,115
| -15% | -$260K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $1.7M | Sell |
65,852
-8,074
| -11% | -$208K | ﹤0.01% | 1084 |
|
|
2013
Q2 | $1.86M | Buy |
+73,926
| New | +$1.86M | ﹤0.01% | 1078 |
|