UBS Group’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
Q2 | $437K | Sell |
22,572
-219,382
| -91% | -$4.25M | ﹤0.01% | 4946 |
|
|
2025
Q1 | $4.64M | Buy |
241,954
+235,405
| +3,595% | +$4.52M | ﹤0.01% | 3018 |
|
|
2024
Q4 | $123K | Sell |
6,549
-910
| -12% | -$17.2K | ﹤0.01% | 5532 |
|
|
2024
Q3 | $155K | Sell |
7,459
-4,749
| -39% | -$98.7K | ﹤0.01% | 4874 |
|
|
2024
Q2 | $246K | Buy |
12,208
+3,731
| +44% | +$75.1K | ﹤0.01% | 4417 |
|
|
2024
Q1 | $152K | Buy |
8,477
+583
| +7% | +$10.5K | ﹤0.01% | 4876 |
|
|
2023
Q4 | $144K | Sell |
7,894
-98,563
| -93% | -$1.8M | ﹤0.01% | 4780 |
|
|
2023
Q3 | $2.04M | Sell |
106,457
-49,869
| -32% | -$955K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $2.81M | Sell |
156,326
-27,902
| -15% | -$501K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $3.72M | Buy |
184,228
+72,473
| +65% | +$1.46M | ﹤0.01% | 2076 |
|
|
2022
Q4 | $2.17M | Buy |
111,755
+95,104
| +571% | +$1.85M | ﹤0.01% | 2511 |
|
|
2022
Q3 | $298K | Buy |
16,651
+5,404
| +48% | +$96.7K | ﹤0.01% | 3773 |
|
|
2022
Q2 | $219K | Sell |
11,247
-18,831
| -63% | -$367K | ﹤0.01% | 3869 |
|
|
2022
Q1 | $778K | Buy |
30,078
+18,049
| +150% | +$467K | ﹤0.01% | 3449 |
|
|
2021
Q4 | $268K | Buy |
12,029
+2,327
| +24% | +$51.8K | ﹤0.01% | 4424 |
|
|
2021
Q3 | $201K | Buy |
9,702
+2,020
| +26% | +$41.8K | ﹤0.01% | 4264 |
|
|
2021
Q2 | $155K | Buy |
7,682
+1,720
| +29% | +$34.7K | ﹤0.01% | 4515 |
|
|
2021
Q1 | $111K | Sell |
5,962
-6,678
| -53% | -$124K | ﹤0.01% | 4899 |
|
|
2020
Q4 | $218K | Sell |
12,640
-3,368
| -21% | -$58.1K | ﹤0.01% | 4228 |
|
|
2020
Q3 | $242K | Buy |
16,008
+1,952
| +14% | +$29.5K | ﹤0.01% | 3880 |
|
|
2020
Q2 | $191K | Sell |
14,056
-3,227
| -19% | -$43.9K | ﹤0.01% | 4032 |
|
|
2020
Q1 | $213K | Buy |
17,283
+836
| +5% | +$10.3K | ﹤0.01% | 3847 |
|
|
2019
Q4 | $245K | Buy |
16,447
+8,071
| +96% | +$120K | ﹤0.01% | 4464 |
|
|
2019
Q3 | $124K | Sell |
8,376
-77,682
| -90% | -$1.15M | ﹤0.01% | 4709 |
|
|
2019
Q2 | $1.33M | Buy |
86,058
+1,994
| +2% | +$30.9K | ﹤0.01% | 2823 |
|
|
2019
Q1 | $1.43M | Sell |
84,064
-62,382
| -43% | -$1.06M | ﹤0.01% | 2672 |
|
|
2018
Q4 | $2.25M | Buy |
146,446
+10,996
| +8% | +$169K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $2.25M | Buy |
135,450
+2,634
| +2% | +$43.8K | ﹤0.01% | 2528 |
|
|
2018
Q2 | $2.34M | Sell |
132,816
-43,528
| -25% | -$766K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $3.21M | Buy |
176,344
+23,173
| +15% | +$422K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $2.97M | Sell |
153,171
-9,921
| -6% | -$193K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $2.95M | Sell |
163,092
-32,854
| -17% | -$595K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $3.21M | Sell |
195,946
-85,105
| -30% | -$1.39M | ﹤0.01% | 2029 |
|
|
2017
Q1 | $4.6M | Sell |
281,051
-230,034
| -45% | -$3.77M | ﹤0.01% | 1694 |
|
|
2016
Q4 | $7.63M | Buy |
511,085
+406,783
| +390% | +$6.07M | ﹤0.01% | 1293 |
|
|
2016
Q3 | $1.47M | Buy |
104,302
+99,065
| +1,892% | +$1.39M | ﹤0.01% | 2469 |
|
|
2016
Q2 | $70K | Buy |
5,237
+1,009
| +24% | +$13.5K | ﹤0.01% | 4431 |
|
|
2016
Q1 | $52K | Sell |
4,228
-3,455
| -45% | -$42.5K | ﹤0.01% | 4684 |
|
|
2015
Q4 | $91K | Sell |
7,683
-271
| -3% | -$3.21K | ﹤0.01% | 4295 |
|
|
2015
Q3 | $101K | Sell |
7,954
-1,421
| -15% | -$18K | ﹤0.01% | 4209 |
|
|
2015
Q2 | $135K | Sell |
9,375
-20,849
| -69% | -$300K | ﹤0.01% | 4110 |
|
|
2015
Q1 | $458K | Sell |
30,224
-16,929
| -36% | -$257K | ﹤0.01% | 3274 |
|
|
2014
Q4 | $750K | Buy |
+47,153
| New | +$750K | ﹤0.01% | 2907 |
|