Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9K | Hold |
1,966
| – | – | ﹤0.01% | 969 |
|
|
2025
Q1 | $44.2K | Hold |
1,966
| – | – | ﹤0.01% | 951 |
|
|
2024
Q4 | $42K | Hold |
1,966
| – | – | ﹤0.01% | 964 |
|
|
2024
Q3 | $43.8K | Hold |
1,966
| – | – | ﹤0.01% | 948 |
|
|
2024
Q2 | $45.7K | Hold |
1,966
| – | – | ﹤0.01% | 927 |
|
|
2024
Q1 | $45.1K | Hold |
1,966
| – | – | ﹤0.01% | 957 |
|
|
2023
Q4 | $43.3K | Hold |
1,966
| – | – | ﹤0.01% | 949 |
|
|
2023
Q3 | $49.1K | Hold |
1,966
| – | – | ﹤0.01% | 929 |
|
|
2023
Q2 | $44.6K | Hold |
1,966
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $46.7K | Hold |
1,966
| – | – | ﹤0.01% | 976 |
|
|
2022
Q4 | $48.4K | Sell |
1,966
-1,689
| -46% | -$41.6K | ﹤0.01% | 967 |
|
|
2022
Q3 | $87K | Buy |
3,655
+5
| +0.1% | +$119 | ﹤0.01% | 830 |
|
|
2022
Q2 | $97K | Hold |
3,650
| – | – | ﹤0.01% | 797 |
|
|
2022
Q1 | $95K | Hold |
3,650
| – | – | ﹤0.01% | 832 |
|
|
2021
Q4 | $76K | Hold |
3,650
| – | – | ﹤0.01% | 887 |
|
|
2021
Q3 | $74K | Buy |
+3,650
| New | +$74K | ﹤0.01% | 844 |
|
|
2014
Q1 | – | Sell |
-51
| Closed | -$1K | – | 1079 |
|
|
2013
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 1042 |
|
|
2013
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 1044 |
|