Prudential plc’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-94,900
| Closed | -$1.92M | – | 496 |
|
|
2021
Q3 | $1.92M | Sell |
94,900
-100
| -0.1% | -$2.02K | 0.03% | 235 |
|
|
2021
Q2 | $1.83M | Sell |
95,000
-8,300
| -8% | -$160K | 0.02% | 304 |
|
|
2021
Q1 | $1.72M | Buy |
+103,300
| New | +$1.72M | 0.01% | 397 |
|
|
2015
Q2 | – | Sell |
-136,000
| Closed | -$2.32M | – | 544 |
|
|
2015
Q1 | $2.32M | Buy |
+136,000
| New | +$2.32M | 0.01% | 370 |
|