State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-501,170
| Closed | -$12M | – | 4872 |
|
|
2022
Q3 | $12M | Buy |
501,170
+26,861
| +6% | +$642K | ﹤0.01% | 2586 |
|
|
2022
Q2 | $12.6M | Sell |
474,309
-48,784
| -9% | -$1.3M | ﹤0.01% | 2565 |
|
|
2022
Q1 | $13.6M | Sell |
523,093
-82,727
| -14% | -$2.16M | ﹤0.01% | 2650 |
|
|
2021
Q4 | $12.6M | Sell |
605,820
-41,952
| -6% | -$872K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $13.1M | Sell |
647,772
-87,976
| -12% | -$1.78M | ﹤0.01% | 2724 |
|
|
2021
Q2 | $14.2M | Sell |
735,748
-204,971
| -22% | -$3.95M | ﹤0.01% | 2708 |
|
|
2021
Q1 | $15.6M | Buy |
940,719
+165,145
| +21% | +$2.74M | ﹤0.01% | 2505 |
|
|
2020
Q4 | $11.4M | Buy |
775,574
+588,850
| +315% | +$8.66M | ﹤0.01% | 2551 |
|
|
2020
Q3 | $2.44M | Sell |
186,724
-501,490
| -73% | -$6.55M | ﹤0.01% | 3115 |
|
|
2020
Q2 | $8.47M | Sell |
688,214
-19,581
| -3% | -$241K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $7.96M | Buy |
707,795
+116,348
| +20% | +$1.31M | ﹤0.01% | 2402 |
|
|
2019
Q4 | $9.43M | Buy |
591,447
+509,547
| +622% | +$8.13M | ﹤0.01% | 2555 |
|
|
2019
Q3 | $1.23M | Sell |
81,900
-55,406
| -40% | -$833K | ﹤0.01% | 3358 |
|
|
2019
Q2 | $2.16M | Hold |
137,306
| – | – | ﹤0.01% | 3210 |
|
|
2019
Q1 | $2.18M | Sell |
137,306
-8,358
| -6% | -$133K | ﹤0.01% | 3117 |
|
|
2018
Q4 | $2.11M | Sell |
145,664
-50,430
| -26% | -$731K | ﹤0.01% | 3104 |
|
|
2018
Q3 | $3.52M | Sell |
196,094
-116,455
| -37% | -$2.09M | ﹤0.01% | 3028 |
|
|
2018
Q2 | $5.53M | Sell |
312,549
-3,912,022
| -93% | -$69.2M | ﹤0.01% | 2813 |
|
|
2018
Q1 | $71.7M | Buy |
4,224,571
+2,580,764
| +157% | +$43.8M | 0.01% | 1212 |
|
|
2017
Q4 | $27.3M | Sell |
1,643,807
-13,182
| -0.8% | -$219K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $25.5M | Sell |
1,656,989
-220,411
| -12% | -$3.39M | ﹤0.01% | 1853 |
|
|
2017
Q2 | $27.1M | Buy |
1,877,400
+226,811
| +14% | +$3.28M | ﹤0.01% | 1777 |
|
|
2017
Q1 | $25.1M | Buy |
1,650,589
+486,164
| +42% | +$7.39M | ﹤0.01% | 1773 |
|
|
2016
Q4 | $18.4M | Sell |
1,164,425
-624,783
| -35% | -$9.9M | ﹤0.01% | 1958 |
|
|
2016
Q3 | $26.9M | Sell |
1,789,208
-93,405
| -5% | -$1.4M | ﹤0.01% | 1572 |
|
|
2016
Q2 | $28.9M | Buy |
1,882,613
+523,530
| +39% | +$8.04M | ﹤0.01% | 1489 |
|
|
2016
Q1 | $18.1M | Buy |
1,359,083
+174,312
| +15% | +$2.32M | ﹤0.01% | 1791 |
|
|
2015
Q4 | $15.8M | Sell |
1,184,771
-246,741
| -17% | -$3.3M | ﹤0.01% | 1886 |
|
|
2015
Q3 | $21.7M | Sell |
1,431,512
-808,141
| -36% | -$12.2M | ﹤0.01% | 1691 |
|
|
2015
Q2 | $40.3M | Sell |
2,239,653
-263,483
| -11% | -$4.74M | ﹤0.01% | 1394 |
|
|
2015
Q1 | $42.7M | Buy |
2,503,136
+694,387
| +38% | +$11.9M | ﹤0.01% | 1333 |
|
|
2014
Q4 | $33.4M | Buy |
1,808,749
+274,171
| +18% | +$5.06M | ﹤0.01% | 1450 |
|
|
2014
Q3 | $35.6M | Sell |
1,534,578
-468,066
| -23% | -$10.9M | ﹤0.01% | 1351 |
|
|
2014
Q2 | $53.2M | Buy |
2,002,644
+709,768
| +55% | +$18.9M | 0.01% | 1209 |
|
|
2014
Q1 | $33.8M | Buy |
1,292,876
+366,896
| +40% | +$9.59M | ﹤0.01% | 1429 |
|
|
2013
Q4 | $23.8M | Sell |
925,980
-199,168
| -18% | -$5.11M | ﹤0.01% | 1627 |
|
|
2013
Q3 | $29M | Buy |
1,125,148
+219,354
| +24% | +$5.65M | ﹤0.01% | 1466 |
|
|
2013
Q2 | $22.8M | Buy |
+905,794
| New | +$22.8M | ﹤0.01% | 1542 |
|