Cordant, Inc. DBC Holdings History

Number of Shares
417,989.00
Current Holdings Value*
$9.40 Mil
% of Portfolio
4.9%
Total Estimate Gain
$3.14 Mil
% of Total Estimate Gain
30.00%

Cordant, Inc.'s Invesco DB Commodity Index Tracking Fund Holding Summary

As of 2025-03-31, Cordant, Inc. held 417,989.00 shares of Invesco DB Commodity Index Tracking Fund(DBC), totaling $9.40 Mil. This investment constitutes 4.9% of their stock portfolio, and Cordant, Inc. now holds 0.72% of the outstanding Invesco DB Commodity Index Tracking Fund(DBC) stock.

The initial trade took place in 2019Q4. And since then Cordant, Inc. has made 14 purchases of DBC, at an average price of $17.20, for a total of 608,835.00 shares. In addition, there have been 7 sales at an average price of $22.51 for 190,846.00 shares. Based on historical transaction data and DBC's current price of $22.29, Cordant, Inc.'s estimated gain on his DBC holdings is $3.14 Mil, reflecting a 30.00% gain to date.

Cordant, Inc. DBC ($22.29) Holding Chart

Cordant, Inc. DBC ($22.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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