William Blair & Company’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 | $547K | Hold |
25,078
| – | – | ﹤0.01% | 1062 |
|
|
2025
Q1 | $564K | Sell |
25,078
-30
| -0.1% | -$675 | ﹤0.01% | 1052 |
|
|
2024
Q4 | $537K | Buy |
25,108
+11,294
| +82% | +$241K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $308K | Sell |
13,814
-10
| -0.1% | -$223 | ﹤0.01% | 1273 |
|
|
2024
Q2 | $321K | Hold |
13,824
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q1 | $318K | Buy |
+13,824
| New | +$318K | ﹤0.01% | 1236 |
|
|
2019
Q2 | – | Sell |
-19,284
| Closed | -$307K | – | 1734 |
|
|
2019
Q1 | $307K | Sell |
19,284
-8,534
| -31% | -$136K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $403K | Buy |
+27,818
| New | +$403K | ﹤0.01% | 981 |
|
|
2015
Q1 | – | Sell |
-175,993
| Closed | -$3.25M | – | 2140 |
|
|
2014
Q4 | $3.25M | Buy |
175,993
+62,295
| +55% | +$1.15M | 0.01% | 1151 |
|
|
2014
Q3 | $2.64M | Sell |
113,698
-4,071
| -3% | -$94.5K | ﹤0.01% | 1183 |
|
|
2014
Q2 | $3.13M | Buy |
117,769
+2,974
| +3% | +$79K | 0.01% | 1118 |
|
|
2014
Q1 | $3M | Buy |
114,795
+11,515
| +11% | +$301K | 0.01% | 1090 |
|
|
2013
Q4 | $2.65M | Sell |
103,280
-32,196
| -24% | -$826K | ﹤0.01% | 1096 |
|
|
2013
Q3 | $3.49M | Sell |
135,476
-8,401
| -6% | -$216K | 0.01% | 981 |
|
|
2013
Q2 | $3.62M | Buy |
+143,877
| New | +$3.62M | 0.01% | 938 |
|