Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Sell |
25,340
-3,676
| -13% | -$124K | 0.01% | 891 |
|
|
2025
Q1 | $1.02M | Buy |
29,016
+9,328
| +47% | +$329K | 0.02% | 752 |
|
|
2024
Q4 | $632K | Sell |
19,688
-4,598
| -19% | -$148K | 0.01% | 937 |
|
|
2024
Q3 | $779K | Hold |
24,286
| – | – | 0.02% | 808 |
|
|
2024
Q2 | $779K | Buy |
24,286
+259
| +1% | +$8.3K | 0.02% | 808 |
|
|
2024
Q1 | $747K | Buy |
24,027
+3,982
| +20% | +$124K | 0.02% | 796 |
|
|
2023
Q4 | $609K | Sell |
20,045
-10,939
| -35% | -$332K | 0.01% | 816 |
|
|
2023
Q3 | $996K | Buy |
30,984
+8,167
| +36% | +$262K | 0.03% | 636 |
|
|
2023
Q2 | $698K | Buy |
22,817
+7,540
| +49% | +$230K | 0.02% | 769 |
|
|
2023
Q1 | $483K | Sell |
15,277
-1,082
| -7% | -$34.2K | 0.01% | 921 |
|
|
2022
Q4 | $551K | Buy |
+16,359
| New | +$551K | 0.02% | 817 |
|
|
2021
Q3 | – | Sell |
-920
| Closed | -$25K | – | 1852 |
|
|
2021
Q2 | $25K | Buy |
+920
| New | +$25K | ﹤0.01% | 2384 |
|
|
2021
Q1 | – | Sell |
-920
| Closed | -$20K | – | 1753 |
|
|
2020
Q4 | $20K | Hold |
920
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q3 | $18K | Buy |
+920
| New | +$18K | ﹤0.01% | 2131 |
|
|
2020
Q2 | – | Sell |
-920
| Closed | -$15K | – | 1427 |
|
|
2020
Q1 | $15K | Hold |
920
| – | – | ﹤0.01% | 2021 |
|
|
2019
Q4 | $21K | Hold |
920
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q3 | $20K | Hold |
920
| – | – | ﹤0.01% | 1818 |
|
|
2019
Q2 | $20K | Buy |
+920
| New | +$20K | ﹤0.01% | 1816 |
|
|
2018
Q1 | – | Sell |
-64
| Closed | -$2K | – | 2621 |
|
|
2017
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q3 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 2258 |
|
|
2015
Q2 | – | Sell |
-2,235
| Closed | -$64K | – | 1423 |
|
|
2015
Q1 | $64K | Sell |
2,235
-48
| -2% | -$1.37K | 0.02% | 451 |
|
|
2014
Q4 | $66K | Buy |
+2,283
| New | +$66K | 0.02% | 387 |
|
|
2014
Q1 | – | Sell |
-1,947
| Closed | -$72K | – | 345 |
|
|
2013
Q4 | $72K | Buy |
+1,947
| New | +$72K | 0.04% | 277 |
|