Stonebridge Capital Advisors’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
Q1 | – | Sell |
-100
| Closed | -$2.47K | – | 952 |
|
|
2022
Q4 | $2.47K | Hold |
100
| – | – | ﹤0.01% | 786 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 796 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 768 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 839 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 856 |
|
|
2021
Q3 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 811 |
|
|
2021
Q2 | $4K | Buy |
200
+100
| +100% | +$2K | ﹤0.01% | 847 |
|
|
2021
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 829 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$5K | – | 305 |
|
|
2020
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 561 |
|
|
2020
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 571 |
|
|
2019
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 617 |
|
|
2019
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 593 |
|
|
2019
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 638 |
|