Ameriprise’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 | $6.67M | Sell |
196,302
-4,701
| -2% | -$160K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $7.1M | Buy |
201,003
+7,384
| +4% | +$261K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $6.21M | Buy |
193,619
+1,192
| +0.6% | +$38.3K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $6.22M | Buy |
192,427
+9,834
| +5% | +$318K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $5.85M | Buy |
182,593
+5,353
| +3% | +$172K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $5.51M | Buy |
177,240
+16,606
| +10% | +$516K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $4.88M | Buy |
160,634
+2,516
| +2% | +$76.4K | ﹤0.01% | 2366 |
|
|
2023
Q3 | $5.08M | Buy |
158,118
+4,136
| +3% | +$133K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $4.71M | Sell |
153,982
-12,601
| -8% | -$385K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $5.26M | Buy |
166,583
+17,430
| +12% | +$551K | ﹤0.01% | 2288 |
|
|
2022
Q4 | $5.03M | Sell |
149,153
-20,226
| -12% | -$682K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $5.66M | Sell |
169,379
-14,419
| -8% | -$482K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $6.4M | Buy |
183,798
+11
| +0% | +$383 | ﹤0.01% | 2085 |
|
|
2022
Q1 | $6.77M | Buy |
183,787
+11,202
| +6% | +$413K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $4.95M | Sell |
172,585
-633,508
| -79% | -$18.2M | ﹤0.01% | 2468 |
|
|
2021
Q3 | $23.6M | Buy |
806,093
+38,860
| +5% | +$1.14M | 0.01% | 1144 |
|
|
2021
Q2 | $20.9M | Sell |
767,233
-302,796
| -28% | -$8.24M | 0.01% | 1321 |
|
|
2021
Q1 | $25.3M | Buy |
1,070,029
+165,990
| +18% | +$3.92M | 0.01% | 1151 |
|
|
2020
Q4 | $19.8M | Buy |
904,039
+88,401
| +11% | +$1.94M | 0.01% | 1234 |
|
|
2020
Q3 | $15.9M | Buy |
815,638
+69,763
| +9% | +$1.36M | 0.01% | 1217 |
|
|
2020
Q2 | $13.1M | Sell |
745,875
-126,145
| -14% | -$2.22M | 0.01% | 1336 |
|
|
2020
Q1 | $14.4M | Sell |
872,020
-1,304,036
| -60% | -$21.5M | 0.01% | 1142 |
|
|
2019
Q4 | $49.7M | Buy |
2,176,056
+1,185,111
| +120% | +$27.1M | 0.02% | 706 |
|
|
2019
Q3 | $21.6M | Sell |
990,945
-1,226,918
| -55% | -$26.7M | 0.01% | 1088 |
|
|
2019
Q2 | $49.3M | Sell |
2,217,863
-68,137
| -3% | -$1.52M | 0.02% | 681 |
|
|
2019
Q1 | $51.8M | Sell |
2,286,000
-3,035,804
| -57% | -$68.8M | 0.02% | 636 |
|
|
2018
Q4 | $113M | Buy |
5,321,804
+784,219
| +17% | +$16.6M | 0.06% | 338 |
|
|
2018
Q3 | $108M | Sell |
4,537,585
-4,291,907
| -49% | -$102M | 0.04% | 436 |
|
|
2018
Q2 | $215M | Buy |
8,829,492
+1,095,304
| +14% | +$26.7M | 0.1% | 216 |
|
|
2018
Q1 | $188M | Buy |
7,734,188
+1,135,083
| +17% | +$27.6M | 0.09% | 240 |
|
|
2017
Q4 | $161M | Buy |
6,599,105
+2,433,119
| +58% | +$59.4M | 0.07% | 275 |
|
|
2017
Q3 | $96.9M | Buy |
4,165,986
+1,872,779
| +82% | +$43.6M | 0.05% | 376 |
|
|
2017
Q2 | $52M | Buy |
2,293,207
+116,744
| +5% | +$2.64M | 0.03% | 542 |
|
|
2017
Q1 | $51.2M | Buy |
2,176,463
+632,155
| +41% | +$14.9M | 0.03% | 542 |
|
|
2016
Q4 | $37.4M | Sell |
1,544,308
-409,044
| -21% | -$9.91M | 0.02% | 635 |
|
|
2016
Q3 | $45.9M | Buy |
1,953,352
+835,413
| +75% | +$19.6M | 0.03% | 529 |
|
|
2016
Q2 | $27.7M | Buy |
1,117,939
+348,345
| +45% | +$8.62M | 0.02% | 742 |
|
|
2016
Q1 | $16.5M | Buy |
769,594
+721,181
| +1,490% | +$15.5M | 0.01% | 1039 |
|
|
2015
Q4 | $1.04M | Sell |
48,413
-1,004,944
| -95% | -$21.6M | ﹤0.01% | 2932 |
|
|
2015
Q3 | $25.8M | Sell |
1,053,357
-205,664
| -16% | -$5.03M | 0.02% | 780 |
|
|
2015
Q2 | $36.6M | Buy |
1,259,021
+783,307
| +165% | +$22.8M | 0.02% | 651 |
|
|
2015
Q1 | $13.2M | Buy |
475,714
+184,355
| +63% | +$5.11M | 0.01% | 1331 |
|
|
2014
Q4 | $8.72M | Buy |
291,359
+265,662
| +1,034% | +$7.95M | 0.01% | 1619 |
|
|
2014
Q3 | $884K | Sell |
25,697
-151,110
| -85% | -$5.2M | ﹤0.01% | 2856 |
|
|
2014
Q2 | $6.98M | Buy |
176,807
+160,901
| +1,012% | +$6.35M | ﹤0.01% | 1826 |
|
|
2014
Q1 | $627K | Buy |
15,906
+449
| +3% | +$17.7K | ﹤0.01% | 2888 |
|
|
2013
Q4 | $568K | Sell |
15,457
-18,499
| -54% | -$680K | ﹤0.01% | 2822 |
|
|
2013
Q3 | $1.27M | Buy |
33,956
+2,114
| +7% | +$78.8K | ﹤0.01% | 2612 |
|
|
2013
Q2 | $1.16M | Buy |
+31,842
| New | +$1.16M | ﹤0.01% | 2559 |
|