Northern Trust’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,420
| Closed | -$940K | – | 4725 |
|
|
2022
Q2 | $940K | Sell |
48,420
-41,725
| -46% | -$810K | ﹤0.01% | 3357 |
|
|
2022
Q1 | $2.33M | Buy |
90,145
+41,725
| +86% | +$1.08M | ﹤0.01% | 3023 |
|
|
2021
Q4 | $1.08M | Hold |
48,420
| – | – | ﹤0.01% | 3510 |
|
|
2021
Q3 | $1M | Hold |
48,420
| – | – | ﹤0.01% | 3554 |
|
|
2021
Q2 | $979K | Buy |
+48,420
| New | +$979K | ﹤0.01% | 3528 |
|