AllianceBernstein’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 | $235K | Hold |
6,911
| – | – | ﹤0.01% | 3012 |
|
|
2025
Q1 | $244K | Sell |
6,911
-218
| -3% | -$7.7K | ﹤0.01% | 2856 |
|
|
2024
Q4 | $229K | Buy |
7,129
+92
| +1% | +$2.95K | ﹤0.01% | 2990 |
|
|
2024
Q3 | $227K | Sell |
7,037
-17,366
| -71% | -$560K | ﹤0.01% | 3003 |
|
|
2024
Q2 | $782K | Hold |
24,403
| – | – | ﹤0.01% | 2425 |
|
|
2024
Q1 | $759K | Buy |
24,403
+1,370
| +6% | +$42.6K | ﹤0.01% | 2403 |
|
|
2023
Q4 | $700K | Sell |
23,033
-264
| -1% | -$8.02K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $749K | Sell |
23,297
-430
| -2% | -$13.8K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $725K | Hold |
23,727
| – | – | ﹤0.01% | 2452 |
|
|
2023
Q1 | $750K | Sell |
23,727
-4,376
| -16% | -$138K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $947K | Buy |
28,103
+1,329
| +5% | +$44.8K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $881K | Hold |
26,774
| – | – | ﹤0.01% | 2353 |
|
|
2022
Q2 | $932K | Sell |
26,774
-1,476
| -5% | -$51.4K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $1.04M | Sell |
28,250
-1,829
| -6% | -$67.5K | ﹤0.01% | 2412 |
|
|
2021
Q4 | $863K | Sell |
30,079
-2,705
| -8% | -$77.6K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $959K | Hold |
32,784
| – | – | ﹤0.01% | 2501 |
|
|
2021
Q2 | $892K | Hold |
32,784
| – | – | ﹤0.01% | 2571 |
|
|
2021
Q1 | $776K | Buy |
+32,784
| New | +$776K | ﹤0.01% | 2493 |
|
|
2016
Q1 | – | Sell |
-15,271
| Closed | -$328K | – | 2906 |
|
|
2015
Q4 | $328K | Buy |
+15,271
| New | +$328K | ﹤0.01% | 2591 |
|
|
2015
Q2 | – | Sell |
-950
| Closed | -$26K | – | 3046 |
|
|
2015
Q1 | $26K | Buy |
950
+269
| +40% | +$7.36K | ﹤0.01% | 3218 |
|
|
2014
Q4 | $20K | Sell |
681
-225
| -25% | -$6.61K | ﹤0.01% | 3220 |
|
|
2014
Q3 | $31K | Buy |
906
+225
| +33% | +$7.7K | ﹤0.01% | 3133 |
|
|
2014
Q2 | $27K | Buy |
+681
| New | +$27K | ﹤0.01% | 3174 |
|