Altavista Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.51M | Sell |
52,657
-2,259
| -4% | -$64.8K | 0.3% | 62 |
|
|
2021
Q3 | $1.61M | Buy |
54,916
+774
| +1% | +$22.6K | 0.36% | 58 |
|
|
2021
Q2 | $1.47M | Buy |
54,142
+288
| +0.5% | +$7.84K | 0.32% | 61 |
|
|
2021
Q1 | $1.27M | Buy |
53,854
+2,409
| +5% | +$57K | 0.31% | 67 |
|
|
2020
Q4 | $1.13M | Sell |
51,445
-1,072
| -2% | -$23.5K | 0.29% | 66 |
|
|
2020
Q3 | $1.02M | Sell |
52,517
-6,381
| -11% | -$124K | 0.28% | 64 |
|
|
2020
Q2 | $1.04M | Buy |
58,898
+17,210
| +41% | +$303K | 0.3% | 64 |
|
|
2020
Q1 | $689K | Buy |
41,688
+22,999
| +123% | +$380K | 0.24% | 73 |
|
|
2019
Q4 | $427K | Buy |
18,689
+5,560
| +42% | +$127K | 0.13% | 112 |
|
|
2019
Q3 | $286K | Buy |
13,129
+1,582
| +14% | +$34.5K | 0.09% | 141 |
|
|
2019
Q2 | $257K | Buy |
11,547
+968
| +9% | +$21.5K | 0.08% | 137 |
|
|
2019
Q1 | $240K | Sell |
10,579
-1,425
| -12% | -$32.3K | 0.09% | 137 |
|
|
2018
Q4 | $255K | Buy |
+12,004
| New | +$255K | 0.1% | 129 |
|
|
2016
Q1 | – | Sell |
-14,682
| Closed | -$315K | – | 122 |
|
|
2015
Q4 | $315K | Sell |
14,682
-4,835
| -25% | -$104K | 0.19% | 96 |
|
|
2015
Q3 | $477K | Buy |
+19,517
| New | +$477K | 0.31% | 76 |
|