Thornburg Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,168
| Closed | -$550K | – | 186 |
|
|
2024
Q4 | $550K | Sell |
29,168
-5,244
| -15% | -$98.8K | 0.01% | 184 |
|
|
2024
Q3 | $715K | Hold |
34,412
| – | – | 0.01% | 184 |
|
|
2024
Q2 | $693K | Hold |
34,412
| – | – | 0.01% | 179 |
|
|
2024
Q1 | $618K | Hold |
34,412
| – | – | 0.01% | 182 |
|
|
2023
Q4 | $630K | Hold |
34,412
| – | – | 0.01% | 188 |
|
|
2023
Q3 | $659K | Hold |
34,412
| – | – | 0.01% | 183 |
|
|
2023
Q2 | $618K | Hold |
34,412
| – | – | 0.01% | 177 |
|
|
2023
Q1 | $695K | Hold |
34,412
| – | – | 0.01% | 172 |
|
|
2022
Q4 | $669K | Hold |
34,412
| – | – | 0.01% | 178 |
|
|
2022
Q3 | $616K | Sell |
34,412
-6,330
| -16% | -$113K | 0.01% | 183 |
|
|
2022
Q2 | $791K | Hold |
40,742
| – | – | 0.01% | 181 |
|
|
2022
Q1 | $1.05M | Buy |
40,742
+9,980
| +32% | +$258K | 0.01% | 174 |
|
|
2021
Q4 | $685K | Hold |
30,762
| – | – | 0.01% | 193 |
|
|
2021
Q3 | $637K | Hold |
30,762
| – | – | 0.01% | 195 |
|
|
2021
Q2 | $622K | Sell |
30,762
-16,266
| -35% | -$329K | 0.01% | 194 |
|
|
2021
Q1 | $876K | Buy |
47,028
+7,025
| +18% | +$131K | 0.01% | 173 |
|
|
2020
Q4 | $690K | Hold |
40,003
| – | – | 0.01% | 187 |
|
|
2020
Q3 | $606K | Hold |
40,003
| – | – | 0.01% | 137 |
|
|
2020
Q2 | $544K | Hold |
40,003
| – | – | 0.01% | 139 |
|
|
2020
Q1 | $494K | Buy |
40,003
+10,319
| +35% | +$127K | 0.01% | 144 |
|
|
2019
Q4 | $443K | Hold |
29,684
| – | – | ﹤0.01% | 153 |
|
|
2019
Q3 | $438K | Buy |
29,684
+4,921
| +20% | +$72.6K | ﹤0.01% | 149 |
|
|
2019
Q2 | $384K | Buy |
24,763
+10,487
| +73% | +$163K | ﹤0.01% | 154 |
|
|
2019
Q1 | $243K | Buy |
+14,276
| New | +$243K | ﹤0.01% | 155 |
|