Prudential Financial’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
Q4 | – | Sell |
-32,500
| Closed | -$582K | – | 2610 |
|
|
2022
Q3 | $582K | Hold |
32,500
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q2 | $631K | Hold |
32,500
| – | – | ﹤0.01% | 2017 |
|
|
2022
Q1 | $840K | Hold |
32,500
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q4 | $723K | Hold |
32,500
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q3 | $673K | Sell |
32,500
-32,500
| -50% | -$673K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $1.31M | Buy |
+65,000
| New | +$1.31M | ﹤0.01% | 1683 |
|
|
2021
Q1 | – | Sell |
-17,070
| Closed | -$295K | – | 2498 |
|
|
2020
Q4 | $295K | Hold |
17,070
| – | – | ﹤0.01% | 2253 |
|
|
2020
Q3 | $258K | Buy |
+17,070
| New | +$258K | ﹤0.01% | 2216 |
|