Alhambra Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,986
| Closed | -$996K | – | 143 |
|
|
2022
Q1 | $996K | Sell |
26,986
-8,393
| -24% | -$310K | 0.66% | 39 |
|
|
2021
Q4 | $1.02M | Sell |
35,379
-387
| -1% | -$11.1K | 0.71% | 37 |
|
|
2021
Q3 | $1.05M | Buy |
35,766
+2,199
| +7% | +$64.3K | 0.8% | 33 |
|
|
2021
Q2 | $913K | Sell |
33,567
-301
| -0.9% | -$8.19K | 0.69% | 39 |
|
|
2021
Q1 | $801K | Buy |
33,868
+3,026
| +10% | +$71.6K | 0.65% | 39 |
|
|
2020
Q4 | $675K | Buy |
30,842
+836
| +3% | +$18.3K | 0.72% | 41 |
|
|
2020
Q3 | $585K | Buy |
+30,006
| New | +$585K | 0.7% | 43 |
|
|
2020
Q1 | – | Sell |
-25,394
| Closed | -$580K | – | 94 |
|
|
2019
Q4 | $580K | Buy |
+25,394
| New | +$580K | 0.67% | 41 |
|