Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,690,972
| Closed | -$38.4M | – | 3551 |
|
|
2023
Q2 | $38.4M | Sell |
1,690,972
-65,200
| -4% | -$1.48M | 0.07% | 296 |
|
|
2023
Q1 | $41.7M | Sell |
1,756,172
-159,700
| -8% | -$3.79M | 0.08% | 288 |
|
|
2022
Q4 | $47.2M | Hold |
1,915,872
| – | – | 0.1% | 258 |
|
|
2022
Q3 | $45.8M | Sell |
1,915,872
-447,100
| -19% | -$10.7M | 0.1% | 241 |
|
|
2022
Q2 | $62.9M | Sell |
2,362,972
-505,000
| -18% | -$13.5M | 0.13% | 187 |
|
|
2022
Q1 | $74.7M | Sell |
2,867,972
-609,900
| -18% | -$15.9M | 0.13% | 192 |
|
|
2021
Q4 | $72.3M | Buy |
3,477,872
+263,000
| +8% | +$5.47M | 0.12% | 206 |
|
|
2021
Q3 | $64.9M | Sell |
3,214,872
-220,500
| -6% | -$4.45M | 0.11% | 214 |
|
|
2021
Q2 | $66.1M | Buy |
3,435,372
+126,300
| +4% | +$2.43M | 0.11% | 213 |
|
|
2021
Q1 | $55M | Buy |
3,309,072
+2,416,680
| +271% | +$40.1M | 0.1% | 246 |
|
|
2020
Q4 | $13.1M | Hold |
892,392
| – | – | 0.03% | 697 |
|
|
2020
Q3 | $11.7M | Hold |
892,392
| – | – | 0.03% | 687 |
|
|
2020
Q2 | $11M | Hold |
892,392
| – | – | 0.02% | 689 |
|
|
2020
Q1 | $10M | Buy |
892,392
+345,000
| +63% | +$3.88M | 0.03% | 644 |
|
|
2019
Q4 | $8.73M | Hold |
547,392
| – | – | 0.02% | 918 |
|
|
2019
Q3 | $8.23M | Hold |
547,392
| – | – | 0.02% | 945 |
|
|
2019
Q2 | $8.61M | Hold |
547,392
| – | – | 0.02% | 956 |
|
|
2019
Q1 | $8.7M | Hold |
547,392
| – | – | 0.02% | 968 |
|
|
2018
Q4 | $7.93M | Sell |
547,392
-43,130
| -7% | -$625K | 0.02% | 925 |
|
|
2018
Q3 | $10.6M | Buy |
590,522
+73,700
| +14% | +$1.32M | 0.02% | 907 |
|
|
2018
Q2 | $9.14M | Sell |
516,822
-3,602,990
| -87% | -$63.7M | 0.02% | 965 |
|
|
2018
Q1 | $69.9M | Buy |
4,119,812
+949,190
| +30% | +$16.1M | 0.12% | 194 |
|
|
2017
Q4 | $52.4M | Sell |
3,170,622
-34,200
| -1% | -$565K | 0.09% | 269 |
|
|
2017
Q3 | $49.2M | Buy |
3,204,822
+429,454
| +15% | +$6.6M | 0.08% | 287 |
|
|
2017
Q2 | $40M | Buy |
2,775,368
+2,107,200
| +315% | +$30.4M | 0.07% | 343 |
|
|
2017
Q1 | $10.1M | Buy |
668,168
+226,600
| +51% | +$3.44M | 0.02% | 864 |
|
|
2016
Q4 | $6.98M | Buy |
+441,568
| New | +$6.98M | 0.01% | 1042 |
|