Advisory Services & Investments’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,614
| Closed | -$294K | – | 35 |
|
|
2023
Q2 | $294K | Sell |
9,614
-6
| -0.1% | -$183 | 0.24% | 28 |
|
|
2023
Q1 | $304K | Buy |
9,620
+2,981
| +45% | +$94.2K | 0.28% | 29 |
|
|
2022
Q4 | $224K | Sell |
6,639
-5,810
| -47% | -$196K | 0.22% | 30 |
|
|
2022
Q3 | $410K | Sell |
12,449
-30,032
| -71% | -$989K | 0.43% | 27 |
|
|
2022
Q2 | $1.48M | Sell |
42,481
-135,093
| -76% | -$4.7M | 1.41% | 20 |
|
|
2022
Q1 | $6.55M | Sell |
177,574
-10,237
| -5% | -$378K | 5.31% | 5 |
|
|
2021
Q4 | $5.39M | Sell |
187,811
-2,733
| -1% | -$78.4K | 3.45% | 9 |
|
|
2021
Q3 | $5.57M | Buy |
190,544
+2,729
| +1% | +$79.8K | 3.66% | 7 |
|
|
2021
Q2 | $5.11M | Sell |
187,815
-59,142
| -24% | -$1.61M | 3.72% | 9 |
|
|
2021
Q1 | $5.84M | Buy |
+246,957
| New | +$5.84M | 4.75% | 7 |
|